Cornerstone Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,512
| Closed | -$432K | – | 561 |
|
|
2023
Q3 | $432K | Buy |
+1,512
| New | +$432K | 0.04% | 335 |
|
|
2022
Q1 | – | Sell |
-1,147
| Closed | -$399K | – | 513 |
|
|
2021
Q4 | $399K | Buy |
+1,147
| New | +$399K | 0.04% | 331 |
|
|
2018
Q4 | – | Sell |
-46,184
| Closed | -$252K | – | 968 |
|
|
2018
Q3 | $252K | Buy |
46,184
+2,582
| +6% | +$14.1K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $260K | Buy |
+43,602
| New | +$260K | ﹤0.01% | 1243 |
|