Cetera Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.07M | Buy |
7,122
+1,658
| +30% | +$483K | 0.02% | 800 |
|
|
2023
Q4 | $1.7M | Buy |
5,464
+314
| +6% | +$97.5K | 0.02% | 555 |
|
|
2023
Q3 | $1.47M | Buy |
5,150
+123
| +2% | +$35.2K | 0.02% | 575 |
|
|
2023
Q2 | $1.66M | Buy |
5,027
+198
| +4% | +$65.2K | 0.03% | 528 |
|
|
2023
Q1 | $1.42M | Sell |
4,829
-48
| -1% | -$14.1K | 0.02% | 565 |
|
|
2022
Q4 | $1.26M | Sell |
4,877
-95
| -2% | -$24.5K | 0.02% | 580 |
|
|
2022
Q3 | $1.07M | Sell |
4,972
-98
| -2% | -$21.1K | 0.03% | 506 |
|
|
2022
Q2 | $1.01M | Sell |
5,070
-296
| -6% | -$59K | 0.02% | 570 |
|
|
2022
Q1 | $1.5M | Buy |
5,366
+879
| +20% | +$246K | 0.03% | 481 |
|
|
2021
Q4 | $1.57M | Sell |
4,487
-90
| -2% | -$31.4K | 0.03% | 460 |
|
|
2021
Q3 | $1.35M | Buy |
4,577
+847
| +23% | +$249K | 0.03% | 517 |
|
|
2021
Q2 | $1.07M | Sell |
3,730
-3
| -0.1% | -$858 | 0.03% | 522 |
|
|
2021
Q1 | $991K | Buy |
3,733
+1,163
| +45% | +$309K | 0.03% | 485 |
|
|
2020
Q4 | $645K | Hold |
2,570
| – | – | 0.02% | 544 |
|
|
2020
Q3 | $567K | Buy |
2,570
+119
| +5% | +$26.3K | 0.02% | 514 |
|
|
2020
Q2 | $522K | Buy |
2,451
+5
| +0.2% | +$1.07K | 0.02% | 519 |
|
|
2020
Q1 | $369K | Buy |
2,446
+10
| +0.4% | +$1.51K | 0.02% | 544 |
|
|
2019
Q4 | $495K | Sell |
2,436
-795
| -25% | -$162K | 0.02% | 568 |
|
|
2019
Q3 | $532K | Sell |
3,231
-652
| -17% | -$107K | 0.02% | 526 |
|
|
2019
Q2 | $637K | Sell |
3,883
-208
| -5% | -$34.1K | 0.03% | 489 |
|
|
2019
Q1 | $718K | Buy |
4,091
+993
| +32% | +$174K | 0.04% | 396 |
|
|
2018
Q4 | $465K | Sell |
3,098
-367
| -11% | -$55.1K | 0.03% | 494 |
|
|
2018
Q3 | $651K | Buy |
3,465
+108
| +3% | +$20.3K | 0.03% | 472 |
|
|
2018
Q2 | $558K | Hold |
3,357
| – | – | 0.03% | 476 |
|
|
2018
Q1 | $584K | Buy |
3,357
+448
| +15% | +$77.9K | 0.04% | 437 |
|
|
2017
Q4 | $570K | Sell |
2,909
-189
| -6% | -$37K | 0.03% | 406 |
|
|
2017
Q3 | $554K | Sell |
3,098
-63
| -2% | -$11.3K | 0.03% | 430 |
|
|
2017
Q2 | $511K | Buy |
+3,161
| New | +$511K | 0.03% | 455 |
|
|
2016
Q4 | – | Sell |
-5,076
| Closed | -$620K | – | 792 |
|
|
2016
Q3 | $620K | Sell |
5,076
-50
| -1% | -$6.11K | 0.05% | 358 |
|
|
2016
Q2 | $589K | Hold |
5,126
| – | – | 0.05% | 381 |
|
|
2016
Q1 | $583K | Buy |
5,126
+80
| +2% | +$9.1K | 0.05% | 374 |
|
|
2015
Q4 | $518K | Buy |
+5,046
| New | +$518K | 0.04% | 392 |
|