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Claraphi Advisory Network’s Rockwell Automation ROK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,201
Closed -$239K 276
2022
Q2
$239K Hold
1,201
0.08% 219
2022
Q1
$336K Sell
1,201
-9
-0.7% -$2.52K 0.1% 181
2021
Q4
$422K Sell
1,210
-17
-1% -$5.93K 0.15% 161
2021
Q3
$361K Sell
1,227
-6
-0.5% -$1.77K 0.13% 186
2021
Q2
$353K Buy
1,233
+11
+0.9% +$3.15K 0.11% 215
2021
Q1
$324K Buy
1,222
+8
+0.7% +$2.12K 0.09% 223
2020
Q4
$304K Buy
1,214
+3
+0.2% +$751 0.08% 208
2020
Q3
$267K Buy
1,211
+4
+0.3% +$882 0.1% 184
2020
Q2
$257K Sell
1,207
-89
-7% -$19K 0.11% 187
2020
Q1
$196K Buy
+1,296
New +$196K 0.09% 198