Ellevest Inc’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-287
| Closed | -$84.2K | – | 1368 |
|
|
2023
Q1 | $84.2K | Sell |
287
-21
| -7% | -$6.16K | 0.01% | 490 |
|
|
2022
Q4 | $79.3K | Sell |
308
-88
| -22% | -$22.7K | 0.01% | 497 |
|
|
2022
Q3 | $85K | Buy |
396
+86
| +28% | +$18.5K | 0.01% | 453 |
|
|
2022
Q2 | $62K | Sell |
310
-60
| -16% | -$12K | 0.01% | 517 |
|
|
2022
Q1 | $104K | Sell |
370
-68
| -16% | -$19.1K | 0.01% | 399 |
|
|
2021
Q4 | $153K | Sell |
438
-800
| -65% | -$279K | 0.01% | 329 |
|
|
2021
Q3 | $364K | Buy |
1,238
+133
| +12% | +$39.1K | 0.04% | 150 |
|
|
2021
Q2 | $316K | Buy |
1,105
+8
| +0.7% | +$2.29K | 0.03% | 153 |
|
|
2021
Q1 | $291K | Buy |
1,097
+110
| +11% | +$29.2K | 0.04% | 138 |
|
|
2020
Q4 | $248K | Buy |
987
+41
| +4% | +$10.3K | 0.04% | 128 |
|
|
2020
Q3 | $209K | Buy |
946
+173
| +22% | +$38.2K | 0.04% | 130 |
|
|
2020
Q2 | $165K | Buy |
773
+161
| +26% | +$34.4K | 0.04% | 132 |
|
|
2020
Q1 | $92K | Buy |
612
+112
| +22% | +$16.8K | 0.03% | 152 |
|
|
2019
Q4 | $101K | Buy |
500
+496
| +12,400% | +$100K | 0.03% | 109 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 452 |
|