Fieldpoint Private Securities’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 | $145K | Buy |
726
+647
| +819% | +$129K | 0.04% | 296 |
|
|
2022
Q1 | $22K | Sell |
79
-1,823
| -96% | -$508K | ﹤0.01% | 826 |
|
|
2021
Q4 | $664K | Buy |
1,902
+574
| +43% | +$200K | 0.13% | 178 |
|
|
2021
Q3 | $390K | Buy |
1,328
+226
| +21% | +$66.4K | 0.09% | 237 |
|
|
2021
Q2 | $351K | Buy |
1,102
+1,092
| +10,920% | +$348K | 0.08% | 243 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1264 |
|