Cutler Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-425
| Closed | -$131K | – | 1637 |
|
|
2023
Q4 | $131K | Buy |
+425
| New | +$131K | 0.01% | 457 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$63K | – | 2177 |
|
|
2020
Q2 | $63K | Buy |
+300
| New | +$63K | ﹤0.01% | 778 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2019
Q1 | – | Sell |
-2,211
| Closed | -$332K | – | 2068 |
|
|
2018
Q4 | $332K | Sell |
2,211
-546
| -20% | -$82K | 0.03% | 304 |
|
|
2018
Q3 | $516K | Sell |
2,757
-250
| -8% | -$46.8K | 0.04% | 333 |
|
|
2018
Q2 | $499K | Sell |
3,007
-1,607
| -35% | -$267K | 0.04% | 329 |
|
|
2018
Q1 | $803K | Sell |
4,614
-70
| -1% | -$12.2K | 0.07% | 208 |
|
|
2017
Q4 | $919K | Sell |
4,684
-266
| -5% | -$52.2K | 0.04% | 258 |
|
|
2017
Q3 | $882K | Buy |
+4,950
| New | +$882K | 0.03% | 283 |
|
|
2017
Q2 | – | Sell |
-8,147
| Closed | -$1.27M | – | 3214 |
|
|
2017
Q1 | $1.27M | Buy |
8,147
+737
| +10% | +$115K | 0.05% | 239 |
|
|
2016
Q4 | $995K | Buy |
+7,410
| New | +$995K | 0.04% | 290 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3260 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3275 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 3280 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2705 |
|