FCB
First Command Bank’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $119K | Hold |
361
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $106K | Hold |
361
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $93K | Hold |
361
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $78K | Hold |
361
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $72K | Hold |
361
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $101K | Sell |
361
-263
| -42% | -$73.6K | 0.01% | 182 |
|
|
2021
Q4 | $184K | Hold |
624
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $184K | Sell |
624
-100
| -14% | -$29.5K | 0.03% | 147 |
|
|
2021
Q2 | $207K | Hold |
724
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $192K | Sell |
724
-60
| -8% | -$15.9K | 0.04% | 130 |
|
|
2020
Q4 | $197K | Hold |
784
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $173K | Hold |
784
| – | – | 0.05% | 114 |
|
|
2020
Q2 | $167K | Hold |
784
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $118K | Hold |
784
| – | – | 0.06% | 139 |
|
|
2019
Q4 | $159K | Hold |
784
| – | – | 0.08% | 136 |
|
|
2019
Q3 | $129K | Hold |
784
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $129K | Buy |
784
+231
| +42% | +$38K | 0.07% | 145 |
|
|
2019
Q1 | $97K | Hold |
553
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $83K | Hold |
553
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $104K | Sell |
553
-56
| -9% | -$10.5K | 0.03% | 150 |
|
|
2018
Q2 | $101K | Hold |
609
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $106K | Hold |
609
| – | – | 0.06% | 143 |
|
|
2017
Q4 | $120K | Sell |
609
-62
| -9% | -$12.2K | 0.07% | 133 |
|
|
2017
Q3 | $120K | Sell |
671
-30
| -4% | -$5.37K | 0.07% | 124 |
|
|
2017
Q2 | $114K | Sell |
701
-86
| -11% | -$14K | 0.07% | 125 |
|
|
2017
Q1 | $122K | Hold |
787
| – | – | 0.09% | 116 |
|
|
2016
Q4 | $106K | Buy |
+787
| New | +$106K | 0.08% | 123 |
|