Foundations Investment Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,240
| Closed | -$640K | – | 717 |
|
|
2023
Q3 | $640K | Sell |
2,240
-59
| -3% | -$16.9K | 0.02% | 346 |
|
|
2023
Q2 | $757K | Buy |
2,299
+229
| +11% | +$75.4K | 0.03% | 298 |
|
|
2023
Q1 | $607K | Buy |
2,070
+10
| +0.5% | +$2.93K | 0.02% | 296 |
|
|
2022
Q4 | $531K | Sell |
2,060
-8
| -0.4% | -$2.06K | 0.02% | 270 |
|
|
2022
Q3 | $445K | Sell |
2,068
-882
| -30% | -$190K | 0.02% | 269 |
|
|
2022
Q2 | $592K | Buy |
2,950
+904
| +44% | +$181K | 0.02% | 202 |
|
|
2022
Q1 | $535K | Buy |
2,046
+8
| +0.4% | +$2.09K | 0.02% | 182 |
|
|
2021
Q4 | $683K | Buy |
+2,038
| New | +$683K | 0.03% | 163 |
|