First Personal Financial Services’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 | $161K | Hold |
600
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $165K | Hold |
600
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $175K | Hold |
600
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $186K | Sell |
600
-100
| -14% | -$31K | 0.05% | 116 |
|
|
2023
Q3 | $200K | Buy |
+700
| New | +$200K | 0.05% | 111 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 476 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$15K | – | 696 |
|
|
2018
Q4 | $15K | Sell |
100
-46
| -32% | -$6.9K | 0.01% | 414 |
|
|
2018
Q3 | $27K | Buy |
146
+81
| +125% | +$15K | 0.01% | 368 |
|
|
2018
Q2 | $11K | Sell |
65
-20
| -24% | -$3.39K | ﹤0.01% | 477 |
|
|
2018
Q1 | $14K | Sell |
85
-35
| -29% | -$5.77K | ﹤0.01% | 711 |
|
|
2017
Q4 | $24K | Buy |
120
+52
| +76% | +$10.4K | ﹤0.01% | 622 |
|
|
2017
Q3 | $12K | Hold |
68
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $11K | Hold |
68
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $11K | Buy |
68
+20
| +42% | +$3.24K | ﹤0.01% | 697 |
|
|
2016
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$6K | – | 386 |
|
|
2015
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 328 |
|