Glassman Wealth 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
Q1 | – | Sell |
-260
| Closed | -$80.7K | – | 1477 |
|
|
2023
Q4 | $80.7K | Sell |
260
-7
| -3% | -$2.17K | 0.01% | 333 |
|
|
2023
Q3 | $76.3K | Sell |
267
-1
| -0.4% | -$286 | 0.01% | 327 |
|
|
2023
Q2 | $88.3K | Hold |
268
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $78.6K | Buy |
268
+8
| +3% | +$2.35K | 0.01% | 303 |
|
|
2022
Q4 | $67K | Buy |
260
+2
| +0.8% | +$515 | 0.01% | 351 |
|
|
2022
Q3 | $55K | Buy |
258
+30
| +13% | +$6.4K | 0.01% | 365 |
|
|
2022
Q2 | $45K | Sell |
228
-11
| -5% | -$2.17K | 0.01% | 422 |
|
|
2022
Q1 | $67K | Sell |
239
-19
| -7% | -$5.33K | 0.01% | 338 |
|
|
2021
Q4 | $90K | Buy |
258
+20
| +8% | +$6.98K | 0.02% | 258 |
|
|
2021
Q3 | $70K | Buy |
238
+35
| +17% | +$10.3K | 0.01% | 295 |
|
|
2021
Q2 | $58K | Buy |
203
+10
| +5% | +$2.86K | 0.01% | 316 |
|
|
2021
Q1 | $51K | Buy |
193
+13
| +7% | +$3.44K | 0.01% | 320 |
|
|
2020
Q4 | $45K | Sell |
180
-17
| -9% | -$4.25K | 0.01% | 354 |
|
|
2020
Q3 | $43K | Buy |
197
+13
| +7% | +$2.84K | 0.01% | 324 |
|
|
2020
Q2 | $39K | Buy |
184
+23
| +14% | +$4.88K | 0.01% | 283 |
|
|
2020
Q1 | $24K | Sell |
161
-11
| -6% | -$1.64K | 0.01% | 321 |
|
|
2019
Q4 | $35K | Sell |
172
-35
| -17% | -$7.12K | 0.01% | 302 |
|
|
2019
Q3 | $34K | Sell |
207
-5
| -2% | -$821 | 0.01% | 292 |
|
|
2019
Q2 | $35K | Buy |
212
+84
| +66% | +$13.9K | 0.01% | 297 |
|
|
2019
Q1 | $22K | Sell |
128
-4
| -3% | -$688 | 0.01% | 342 |
|
|
2018
Q4 | $20K | Sell |
132
-7
| -5% | -$1.06K | 0.01% | 297 |
|
|
2018
Q3 | $26K | Buy |
139
+3
| +2% | +$561 | 0.01% | 294 |
|
|
2018
Q2 | $23K | Hold |
136
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $24K | Buy |
136
+33
| +32% | +$5.82K | 0.01% | 261 |
|
|
2017
Q4 | $20K | Buy |
103
+3
| +3% | +$583 | 0.01% | 255 |
|
|
2017
Q3 | $18K | Sell |
100
-40
| -29% | -$7.2K | 0.01% | 241 |
|
|
2017
Q2 | $23K | Buy |
+140
| New | +$23K | 0.02% | 226 |
|