Hennion & Walsh Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,002
| Closed | -$294K | – | 839 |
|
|
2023
Q1 | $294K | Sell |
1,002
-99
| -9% | -$29K | 0.02% | 644 |
|
|
2022
Q4 | $284K | Hold |
1,101
| – | – | 0.02% | 645 |
|
|
2022
Q3 | $237K | Sell |
1,101
-11
| -1% | -$2.37K | 0.02% | 677 |
|
|
2022
Q2 | $222K | Sell |
1,112
-43
| -4% | -$8.59K | 0.01% | 706 |
|
|
2022
Q1 | $323K | Sell |
1,155
-25
| -2% | -$6.99K | 0.02% | 632 |
|
|
2021
Q4 | $412K | Buy |
1,180
+91
| +8% | +$31.8K | 0.02% | 583 |
|
|
2021
Q3 | $320K | Buy |
1,089
+378
| +53% | +$111K | 0.02% | 621 |
|
|
2021
Q2 | $203K | Buy |
+711
| New | +$203K | 0.01% | 705 |
|