Gofen & Glossberg’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $282K | Hold |
1,095
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $235K | Sell |
1,095
-95
| -8% | -$20.4K | 0.01% | 466 |
|
|
2022
Q2 | $237K | Hold |
1,190
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $333K | Buy |
1,190
+1
| +0.1% | +$280 | 0.01% | 419 |
|
|
2021
Q4 | $415K | Buy |
1,189
+115
| +11% | +$40.1K | 0.01% | 384 |
|
|
2021
Q3 | $316K | Buy |
1,074
+10
| +0.9% | +$2.94K | 0.01% | 425 |
|
|
2021
Q2 | $304K | Hold |
1,064
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $282K | Hold |
1,064
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $267K | Buy |
1,064
+1
| +0.1% | +$251 | 0.01% | 417 |
|
|
2020
Q3 | $235K | Hold |
1,063
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $226K | Buy |
+1,063
| New | +$226K | 0.01% | 399 |
|
|
2020
Q1 | – | Sell |
-1,063
| Closed | -$215K | – | 462 |
|
|
2019
Q4 | $215K | Buy |
+1,063
| New | +$215K | 0.01% | 431 |
|
|
2018
Q4 | – | Sell |
-1,072
| Closed | -$201K | – | 446 |
|
|
2018
Q3 | $201K | Buy |
+1,072
| New | +$201K | 0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-1,030
| Closed | -$202K | – | 476 |
|
|
2017
Q4 | $202K | Buy |
+1,030
| New | +$202K | 0.01% | 458 |
|