FinTrust Capital Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $378K | Buy |
1,409
+63
| +5% | +$16.9K | 0.06% | 210 |
|
|
2024
Q2 | $371K | Sell |
1,346
-33
| -2% | -$9.08K | 0.07% | 200 |
|
|
2024
Q1 | $402K | Buy |
1,379
+1
| +0.1% | +$291 | 0.08% | 194 |
|
|
2023
Q4 | $428K | Buy |
1,378
+1
| +0.1% | +$310 | 0.09% | 179 |
|
|
2023
Q3 | $394K | Buy |
1,377
+346
| +34% | +$98.9K | 0.09% | 179 |
|
|
2023
Q2 | $265K | Hold |
1,031
| – | – | 0.06% | 227 |
|
|
2023
Q1 | $265K | Hold |
1,031
| – | – | 0.06% | 223 |
|
|
2022
Q4 | $265K | Buy |
1,031
+1
| +0.1% | +$257 | 0.06% | 223 |
|
|
2022
Q3 | $244K | Buy |
1,030
+76
| +8% | +$18K | 0.06% | 236 |
|
|
2022
Q2 | $211K | Buy |
954
+1
| +0.1% | +$221 | 0.05% | 253 |
|
|
2022
Q1 | $267K | Buy |
953
+1
| +0.1% | +$280 | 0.06% | 238 |
|
|
2021
Q4 | $332K | Buy |
952
+1
| +0.1% | +$349 | 0.08% | 222 |
|
|
2021
Q3 | $280K | Buy |
951
+97
| +11% | +$28.6K | 0.07% | 232 |
|
|
2021
Q2 | $244K | Buy |
854
+1
| +0.1% | +$286 | 0.06% | 250 |
|
|
2021
Q1 | $226K | Buy |
853
+489
| +134% | +$130K | 0.07% | 242 |
|
|
2020
Q4 | $91K | Buy |
364
+100
| +38% | +$25K | 0.03% | 395 |
|
|
2020
Q3 | $58 | Buy |
264
+120
| +83% | +$26 | 0.01% | 454 |
|
|
2020
Q2 | $31K | Sell |
144
-3
| -2% | -$646 | 0.01% | 561 |
|
|
2020
Q1 | $22K | Sell |
147
-23
| -14% | -$3.44K | 0.01% | 597 |
|
|
2019
Q4 | $34K | Buy |
+170
| New | +$34K | 0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$24K | – | 1322 |
|
|
2018
Q4 | $24K | Buy |
+160
| New | +$24K | 0.01% | 542 |
|