CAN
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 |
|