Cooper Financial Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,663
| Closed | -$489K | – | 265 |
|
|
2021
Q3 | $489K | Sell |
1,663
-298
| -15% | -$87.6K | 0.1% | 131 |
|
|
2021
Q2 | $561K | Sell |
1,961
-1,015
| -34% | -$290K | 0.11% | 112 |
|
|
2021
Q1 | $790K | Sell |
2,976
-1,689
| -36% | -$448K | 0.18% | 84 |
|
|
2020
Q4 | $1.17M | Buy |
4,665
+702
| +18% | +$176K | 0.24% | 76 |
|
|
2020
Q3 | $875K | Sell |
3,963
-29
| -0.7% | -$6.4K | 0.25% | 56 |
|
|
2020
Q2 | $850K | Buy |
3,992
+1,086
| +37% | +$231K | 0.28% | 55 |
|
|
2020
Q1 | $439K | Buy |
2,906
+18
| +0.6% | +$2.72K | 0.18% | 77 |
|
|
2019
Q4 | $585K | Buy |
2,888
+15
| +0.5% | +$3.04K | 0.23% | 66 |
|
|
2019
Q3 | $474K | Sell |
2,873
-134
| -4% | -$22.1K | 0.21% | 68 |
|
|
2019
Q2 | $493K | Buy |
3,007
+64
| +2% | +$10.5K | 0.24% | 64 |
|
|
2019
Q1 | $516K | Buy |
2,943
+104
| +4% | +$18.2K | 0.28% | 53 |
|
|
2018
Q4 | $427K | Buy |
+2,839
| New | +$427K | 0.29% | 55 |
|