Csenge Advisory Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,632
| Closed | -$466K | – | 694 |
|
|
2021
Q4 | $466K | Hold |
1,632
| – | – | 0.04% | 359 |
|
|
2021
Q3 | $481K | Hold |
1,632
| – | – | 0.04% | 376 |
|
|
2021
Q2 | $466K | Sell |
1,632
-2
| -0.1% | -$571 | 0.04% | 360 |
|
|
2021
Q1 | $432K | Buy |
1,634
+3
| +0.2% | +$793 | 0.04% | 313 |
|
|
2020
Q4 | $409K | Buy |
1,631
+2
| +0.1% | +$502 | 0.05% | 269 |
|
|
2020
Q3 | $379K | Buy |
1,629
+3
| +0.2% | +$698 | 0.05% | 251 |
|
|
2020
Q2 | $346K | Sell |
1,626
-156
| -9% | -$33.2K | 0.05% | 256 |
|
|
2020
Q1 | $269K | Sell |
1,782
-1,108
| -38% | -$167K | 0.07% | 232 |
|
|
2019
Q4 | $586K | Buy |
2,890
+1,085
| +60% | +$220K | 0.15% | 139 |
|
|
2019
Q3 | $298K | Buy |
1,805
+92
| +5% | +$15.2K | 0.08% | 207 |
|
|
2019
Q2 | $280K | Buy |
1,713
+74
| +5% | +$12.1K | 0.1% | 153 |
|
|
2019
Q1 | $287K | Buy |
1,639
+5
| +0.3% | +$876 | 0.1% | 152 |
|
|
2018
Q4 | $245K | Buy |
1,634
+1,591
| +3,700% | +$239K | 0.09% | 154 |
|
|
2018
Q3 | $7K | Sell |
43
-1,589
| -97% | -$259K | ﹤0.01% | 567 |
|
|
2018
Q2 | $271K | Sell |
1,632
-2
| -0.1% | -$332 | 0.1% | 193 |
|
|
2018
Q1 | $285K | Sell |
1,634
-254
| -13% | -$44.3K | 0.1% | 204 |
|
|
2017
Q4 | $371K | Hold |
1,888
| – | – | 0.13% | 145 |
|
|
2017
Q3 | $336K | Buy |
+1,888
| New | +$336K | 0.13% | 146 |
|