Focused Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19
| Closed | -$6.17K | – | 1036 |
|
|
2023
Q2 | $6.17K | Hold |
19
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $5.48K | Hold |
19
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $4.79K | Hold |
19
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $4K | Buy |
19
+1
| +6% | +$211 | ﹤0.01% | 648 |
|
|
2022
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $5K | Hold |
18
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $6K | Sell |
18
-320
| -95% | -$107K | ﹤0.01% | 635 |
|
|
2021
Q3 | $99K | Buy |
338
+320
| +1,778% | +$93.7K | 0.02% | 294 |
|
|
2021
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$3K | – | 712 |
|
|
2018
Q4 | $3K | Sell |
19
-4,090
| -100% | -$646K | ﹤0.01% | 578 |
|
|
2018
Q3 | $770K | Buy |
4,109
+60
| +1% | +$11.2K | 0.26% | 66 |
|
|
2018
Q2 | $673K | Sell |
4,049
-1,036
| -20% | -$172K | 0.23% | 72 |
|
|
2018
Q1 | $886K | Buy |
+5,085
| New | +$886K | 0.28% | 56 |
|