CQS
Credential Qtrade Securities’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $284K | Sell |
974
-16
| -2% | -$4.66K | 0.02% | 226 |
|
|
2023
Q4 | $307K | Sell |
990
-97
| -9% | -$30.1K | 0.02% | 202 |
|
|
2023
Q3 | $311K | Sell |
1,087
-28
| -3% | -$8K | 0.02% | 199 |
|
|
2023
Q2 | $367K | Sell |
1,115
-11
| -1% | -$3.62K | 0.02% | 197 |
|
|
2023
Q1 | $330K | Sell |
1,126
-34
| -3% | -$9.98K | 0.02% | 208 |
|
|
2022
Q4 | $299K | Sell |
1,160
-39
| -3% | -$10K | 0.02% | 218 |
|
|
2022
Q3 | $258K | Buy |
1,199
+15
| +1% | +$3.23K | 0.02% | 203 |
|
|
2022
Q2 | $236K | Sell |
1,184
-3,486
| -75% | -$695K | 0.02% | 217 |
|
|
2022
Q1 | $1.31M | Buy |
4,670
+359
| +8% | +$101K | 0.08% | 110 |
|
|
2021
Q4 | $1.5M | Buy |
4,311
+97
| +2% | +$33.8K | 0.1% | 97 |
|
|
2021
Q3 | $1.24M | Buy |
4,214
+126
| +3% | +$37K | 0.1% | 98 |
|
|
2021
Q2 | $1.17M | Buy |
4,088
+156
| +4% | +$44.6K | 0.09% | 103 |
|
|
2021
Q1 | $1.04M | Buy |
3,932
+66
| +2% | +$17.5K | 0.09% | 108 |
|
|
2020
Q4 | $970K | Buy |
3,866
+3,067
| +384% | +$769K | 0.1% | 108 |
|
|
2020
Q3 | $176K | Sell |
799
-16
| -2% | -$3.53K | 0.02% | 198 |
|
|
2020
Q2 | $174K | Sell |
815
-74
| -8% | -$15.8K | 0.02% | 183 |
|
|
2020
Q1 | $134K | Sell |
889
-420
| -32% | -$63.4K | 0.02% | 172 |
|
|
2019
Q4 | $265K | Buy |
1,309
+22
| +2% | +$4.46K | 0.04% | 150 |
|
|
2019
Q3 | $212K | Buy |
1,287
+32
| +3% | +$5.27K | 0.03% | 151 |
|
|
2019
Q2 | $206K | Buy |
1,255
+167
| +15% | +$27.4K | 0.03% | 151 |
|
|
2019
Q1 | $191K | Buy |
1,088
+527
| +94% | +$92.5K | 0.04% | 163 |
|
|
2018
Q4 | $84.4K | Sell |
561
-3
| -0.5% | -$451 | 0.02% | 197 |
|
|
2018
Q3 | $106K | Buy |
+564
| New | +$106K | 0.02% | 206 |
|