FA
Fiducient Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,088
| Closed | -$300K | – | 159 |
|
|
2024
Q2 | $300K | Buy |
1,088
+320
| +42% | +$88.1K | 0.04% | 118 |
|
|
2024
Q1 | $224K | Buy |
+768
| New | +$224K | 0.04% | 122 |
|
|
2022
Q3 | – | Sell |
-1,740
| Closed | -$347K | – | 76 |
|
|
2022
Q2 | $347K | Buy |
+1,740
| New | +$347K | 0.13% | 57 |
|
|
2022
Q1 | – | Sell |
-580
| Closed | -$202K | – | 64 |
|
|
2021
Q4 | $202K | Sell |
580
-380
| -40% | -$132K | 0.06% | 57 |
|
|
2021
Q3 | $282K | Hold |
960
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $275K | Hold |
960
| – | – | 0.09% | 66 |
|
|
2021
Q1 | $255K | Sell |
960
-125
| -12% | -$33.2K | 0.08% | 72 |
|
|
2020
Q4 | $272K | Buy |
+1,085
| New | +$272K | 0.1% | 62 |
|