FGAM
Financial Gravity Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31K | Buy |
+120
| New | +$31K | 0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$2.08K | – | 2306 |
|
|
2024
Q1 | $2.08K | Buy |
+7
| New | +$2.08K | ﹤0.01% | 1084 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2023
Q3 | – | Sell |
-329
| Closed | -$1.87K | – | 965 |
|
|
2023
Q2 | $1.87K | Buy |
329
+36
| +12% | +$205 | 0.01% | 661 |
|
|
2023
Q1 | $204 | Buy |
293
+35
| +14% | +$24 | 0.01% | 609 |
|
|
2022
Q4 | $74 | Sell |
258
-172
| -40% | -$49 | ﹤0.01% | 1172 |
|
|
2022
Q3 | $149 | Buy |
430
+32
| +8% | +$11 | 0.01% | 599 |
|
|
2022
Q2 | $138 | Sell |
398
-722
| -64% | -$250 | ﹤0.01% | 572 |
|
|
2022
Q1 | $199 | Sell |
1,120
-276
| -20% | -$49 | 0.01% | 572 |
|
|
2021
Q4 | $286 | Buy |
1,396
+1,395
| +139,500% | +$286 | 0.01% | 583 |
|
|
2021
Q3 | $294K | Sell |
1
-31
| -97% | -$9.11M | 0.14% | 121 |
|
|
2021
Q2 | $286K | Sell |
32
-2
| -6% | -$17.9K | 0.1% | 131 |
|
|
2021
Q1 | $9.07K | Buy |
34
+23
| +209% | +$6.13K | 0.19% | 99 |
|
|
2020
Q4 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 285 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$11.9K | – | 702 |
|
|
2020
Q1 | $11.9K | Buy |
+79
| New | +$11.9K | 0.04% | 187 |
|
|
2019
Q4 | – | Sell |
-360
| Closed | -$59K | – | 1671 |
|
|
2019
Q3 | $59K | Buy |
360
+1
| +0.3% | +$164 | 0.05% | 265 |
|
|
2019
Q2 | $59K | Sell |
359
-843
| -70% | -$139K | 0.05% | 302 |
|
|
2019
Q1 | $217K | Buy |
+1,202
| New | +$217K | 0.18% | 125 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 1251 |
|
|
2018
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 998 |
|