DRS
Deane Retirement Strategies’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,463
| Closed | -$2.13M | – | 66 |
|
|
2023
Q3 | $2.13M | Buy |
7,463
+6
| +0.1% | +$1.72K | 1.19% | 23 |
|
|
2023
Q2 | $2.45M | Buy |
7,457
+23
| +0.3% | +$7.57K | 1.35% | 21 |
|
|
2023
Q1 | $2.18M | Sell |
7,434
-13
| -0.2% | -$3.81K | 1.2% | 25 |
|
|
2022
Q4 | $1.92M | Sell |
7,447
-28
| -0.4% | -$7.21K | 1.07% | 27 |
|
|
2022
Q3 | $1.61M | Buy |
7,475
+377
| +5% | +$81.1K | 0.99% | 33 |
|
|
2022
Q2 | $1.41M | Sell |
7,098
-59
| -0.8% | -$11.7K | 0.88% | 32 |
|
|
2022
Q1 | $2.04M | Sell |
7,157
-35
| -0.5% | -$9.96K | 1.12% | 28 |
|
|
2021
Q4 | $2.51M | Buy |
7,192
+85
| +1% | +$29.6K | 1.32% | 23 |
|
|
2021
Q3 | $2.09M | Sell |
7,107
-30
| -0.4% | -$8.82K | 1.17% | 32 |
|
|
2021
Q2 | $2.04M | Buy |
+7,137
| New | +$2.04M | 1.12% | 27 |
|