GA
Geller Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-782
| Closed | -$215K | – | 280 |
|
|
2024
Q2 | $215K | Sell |
782
-20
| -2% | -$5.51K | 0.02% | 251 |
|
|
2024
Q1 | $234K | Buy |
802
+42
| +6% | +$12.2K | 0.02% | 246 |
|
|
2023
Q4 | $236K | Sell |
760
-14
| -2% | -$4.35K | 0.02% | 238 |
|
|
2023
Q3 | $221K | Sell |
774
-55
| -7% | -$15.7K | 0.03% | 230 |
|
|
2023
Q2 | $273K | Buy |
829
+114
| +16% | +$37.6K | 0.03% | 201 |
|
|
2023
Q1 | $210K | Buy |
+715
| New | +$210K | 0.03% | 168 |
|
|
2022
Q2 | – | Sell |
-760
| Closed | -$213K | – | 164 |
|
|
2022
Q1 | $213K | Buy |
760
+94
| +14% | +$26.3K | 0.04% | 158 |
|
|
2021
Q4 | $232K | Buy |
+666
| New | +$232K | 0.05% | 150 |
|