Cassady Schiller Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.7K | Buy |
167
+7
| +4% | +$2K | 0.02% | 208 |
|
|
2024
Q3 | $43K | Hold |
160
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $44K | Hold |
160
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $46.6K | Hold |
160
| – | – | 0.02% | 214 |
|
|
2023
Q4 | $49.7K | Hold |
160
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $45.7K | Hold |
160
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $52.7K | Hold |
160
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $47K | Hold |
160
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $41.2K | Buy |
+160
| New | +$41.2K | 0.03% | 211 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$57K | – | 490 |
|
|
2021
Q4 | $57K | Buy |
+163
| New | +$57K | 0.03% | 189 |
|