CWP
Concord Wealth Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16
| Closed | -$3K | – | 924 |
|
|
2022
Q2 | $3K | Sell |
16
-340
| -96% | -$63.8K | ﹤0.01% | 960 |
|
|
2022
Q1 | $100K | Buy |
356
+8
| +2% | +$2.25K | 0.03% | 300 |
|
|
2021
Q4 | $121K | Buy |
348
+309
| +792% | +$107K | 0.03% | 285 |
|
|
2021
Q3 | $11K | Sell |
39
-231
| -86% | -$65.2K | ﹤0.01% | 459 |
|
|
2021
Q2 | $77K | Buy |
270
+75
| +38% | +$21.4K | 0.02% | 279 |
|
|
2021
Q1 | $52K | Buy |
195
+192
| +6,400% | +$51.2K | 0.02% | 332 |
|
|
2020
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 653 |
|