Financial Advocates Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-823
| Closed | -$240K | – | 779 |
|
|
2024
Q1 | $240K | Buy |
823
+11
| +1% | +$3.21K | 0.01% | 668 |
|
|
2023
Q4 | $252K | Buy |
+812
| New | +$252K | 0.02% | 623 |
|
|
2021
Q2 | – | Sell |
-1,566
| Closed | -$416K | – | 801 |
|
|
2021
Q1 | $416K | Sell |
1,566
-77
| -5% | -$20.5K | 0.03% | 514 |
|
|
2020
Q4 | $413K | Buy |
1,643
+16
| +1% | +$4.02K | 0.03% | 485 |
|
|
2020
Q3 | $359K | Buy |
1,627
+18
| +1% | +$3.97K | 0.03% | 433 |
|
|
2020
Q2 | $342K | Sell |
1,609
-41
| -2% | -$8.72K | 0.03% | 423 |
|
|
2020
Q1 | $249K | Buy |
1,650
+203
| +14% | +$30.6K | 0.04% | 387 |
|
|
2019
Q4 | $293K | Buy |
+1,447
| New | +$293K | 0.03% | 392 |
|