CWS Financial Advisors’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 |
-719
| Closed | -$206K | – | 169 |
|
|
2023
Q3 | $206K | Sell |
719
-90
| -11% | -$25.7K | 0.08% | 140 |
|
|
2023
Q2 | $267K | Hold |
809
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $237K | Sell |
809
-11
| -1% | -$3.23K | 0.09% | 127 |
|
|
2022
Q4 | $218K | Buy |
+820
| New | +$218K | 0.09% | 128 |
|
|
2022
Q2 | – | Sell |
-867
| Closed | -$243K | – | 174 |
|
|
2022
Q1 | $243K | Sell |
867
-1
| -0.1% | -$280 | 0.09% | 134 |
|
|
2021
Q4 | $303K | Buy |
+868
| New | +$303K | 0.11% | 117 |
|
|
2021
Q2 | $235K | Hold |
820
| – | – | 0.09% | 131 |
|
|
2021
Q1 | $218K | Hold |
820
| – | – | 0.09% | 128 |
|
|
2020
Q4 | $206K | Buy |
+820
| New | +$206K | 0.12% | 128 |
|