FAS Wealth Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,853
| Closed | -$799K | – | 412 |
|
|
2022
Q1 | $799K | Buy |
2,853
+924
| +48% | +$259K | 0.08% | 159 |
|
|
2021
Q4 | $673K | Buy |
1,929
+877
| +83% | +$306K | 0.06% | 166 |
|
|
2021
Q3 | $309K | Buy |
1,052
+332
| +46% | +$97.5K | 0.03% | 233 |
|
|
2021
Q2 | $206K | Buy |
+720
| New | +$206K | 0.02% | 270 |
|
|
2015
Q4 | – | Sell |
-2,149
| Closed | -$218K | – | 134 |
|
|
2015
Q3 | $218K | Hold |
2,149
| – | – | 0.13% | 98 |
|
|
2015
Q2 | $268K | Buy |
2,149
+200
| +10% | +$24.9K | 0.13% | 88 |
|
|
2015
Q1 | $226K | Buy |
+1,949
| New | +$226K | 0.12% | 90 |
|