Cetera Advisor Networks’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.55M | Buy |
15,624
+389
| +3% | +$113K | 0.02% | 672 |
|
|
2023
Q4 | $4.73M | Buy |
15,235
+734
| +5% | +$228K | 0.03% | 601 |
|
|
2023
Q3 | $4.15M | Buy |
14,501
+342
| +2% | +$97.8K | 0.03% | 595 |
|
|
2023
Q2 | $4.66M | Sell |
14,159
-173
| -1% | -$57K | 0.03% | 516 |
|
|
2023
Q1 | $4.21M | Buy |
14,332
+4,990
| +53% | +$1.46M | 0.03% | 554 |
|
|
2022
Q4 | $2.41M | Sell |
9,342
-4,469
| -32% | -$1.15M | 0.02% | 733 |
|
|
2022
Q3 | $2.97M | Sell |
13,811
-278
| -2% | -$59.8K | 0.04% | 460 |
|
|
2022
Q2 | $2.81M | Sell |
14,089
-874
| -6% | -$174K | 0.04% | 480 |
|
|
2022
Q1 | $4.19M | Buy |
14,963
+4,512
| +43% | +$1.26M | 0.05% | 367 |
|
|
2021
Q4 | $3.65M | Buy |
10,451
+660
| +7% | +$230K | 0.04% | 394 |
|
|
2021
Q3 | $2.88M | Buy |
9,791
+2,053
| +27% | +$604K | 0.04% | 435 |
|
|
2021
Q2 | $2.21M | Buy |
7,738
+2,087
| +37% | +$597K | 0.03% | 502 |
|
|
2021
Q1 | $1.5M | Hold |
5,651
| – | – | 0.03% | 447 |
|
|
2020
Q4 | $1.42M | Buy |
5,651
+13
| +0.2% | +$3.26K | 0.03% | 422 |
|
|
2020
Q3 | $1.24M | Buy |
5,638
+157
| +3% | +$34.6K | 0.03% | 421 |
|
|
2020
Q2 | $1.17M | Buy |
5,481
+795
| +17% | +$169K | 0.03% | 421 |
|
|
2020
Q1 | $707K | Hold |
4,686
| – | – | 0.02% | 499 |
|
|
2019
Q4 | $950K | Buy |
4,686
+283
| +6% | +$57.4K | 0.03% | 508 |
|
|
2019
Q3 | $724K | Sell |
4,403
-111
| -2% | -$18.3K | 0.02% | 566 |
|
|
2019
Q2 | $740K | Buy |
4,514
+294
| +7% | +$48.2K | 0.02% | 555 |
|
|
2019
Q1 | $741K | Buy |
4,220
+29
| +0.7% | +$5.09K | 0.02% | 536 |
|
|
2018
Q4 | $631K | Sell |
4,191
-349
| -8% | -$52.5K | 0.02% | 506 |
|
|
2018
Q3 | $852K | Buy |
4,540
+91
| +2% | +$17.1K | 0.03% | 459 |
|
|
2018
Q2 | $739K | Sell |
4,449
-11
| -0.2% | -$1.83K | 0.04% | 368 |
|
|
2018
Q1 | $777K | Buy |
4,460
+130
| +3% | +$22.6K | 0.03% | 385 |
|
|
2017
Q4 | $850K | Hold |
4,330
| – | – | 0.04% | 412 |
|
|
2017
Q3 | $772K | Hold |
4,330
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $701K | Hold |
4,330
| – | – | 0.03% | 424 |
|
|
2017
Q1 | $674K | Buy |
4,330
+108
| +3% | +$16.8K | 0.03% | 415 |
|
|
2016
Q4 | $567K | Sell |
4,222
-1,168
| -22% | -$157K | 0.03% | 437 |
|
|
2016
Q3 | $659K | Buy |
5,390
+419
| +8% | +$51.2K | 0.03% | 493 |
|
|
2016
Q2 | $569K | Sell |
4,971
-1,190
| -19% | -$136K | 0.03% | 405 |
|
|
2016
Q1 | $701K | Sell |
6,161
-1,720
| -22% | -$196K | 0.04% | 355 |
|
|
2015
Q4 | $810K | Buy |
7,881
+1,720
| +28% | +$177K | 0.05% | 321 |
|
|
2015
Q3 | $623K | Sell |
6,161
-822
| -12% | -$83.1K | 0.04% | 371 |
|
|
2015
Q2 | $809K | Hold |
6,983
| – | – | 0.05% | 322 |
|
|
2015
Q1 | $809K | Hold |
6,983
| – | – | 0.05% | 323 |
|
|
2014
Q4 | $776K | Hold |
6,983
| – | – | 0.05% | 327 |
|
|
2014
Q3 | $768K | Sell |
6,983
-254
| -4% | -$27.9K | 0.05% | 338 |
|
|
2014
Q2 | $906K | Sell |
7,237
-1
| -0% | -$125 | 0.06% | 326 |
|
|
2014
Q1 | $902K | Buy |
7,238
+53
| +0.7% | +$6.61K | 0.06% | 297 |
|
|
2013
Q4 | $849K | Sell |
7,185
-880
| -11% | -$104K | 0.06% | 299 |
|
|
2013
Q3 | $861K | Sell |
8,065
-118
| -1% | -$12.6K | 0.07% | 259 |
|
|
2013
Q2 | $679K | Buy |
+8,183
| New | +$679K | 0.07% | 260 |
|