HAG
HighPoint Advisor Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
3,382
-309
| -8% | -$103K | 0.06% | 231 |
|
|
2025
Q1 | $914K | Sell |
3,691
-1,879
| -34% | -$465K | 0.05% | 249 |
|
|
2024
Q4 | $1.69M | Buy |
5,570
+499
| +10% | +$151K | 0.09% | 175 |
|
|
2024
Q3 | $1.36M | Sell |
5,071
-69
| -1% | -$18.5K | 0.08% | 193 |
|
|
2024
Q2 | $1.42M | Buy |
5,140
+859
| +20% | +$237K | 0.08% | 176 |
|
|
2024
Q1 | $1.15M | Sell |
4,281
-379
| -8% | -$102K | 0.08% | 191 |
|
|
2023
Q4 | $1.32M | Buy |
+4,660
| New | +$1.32M | 0.09% | 179 |
|
|
2022
Q2 | $1.14M | Buy |
+5,705
| New | +$1.14M | 0.13% | 130 |
|
|
2021
Q3 | $1.51M | Buy |
5,139
+180
| +4% | +$52.9K | 0.15% | 121 |
|
|
2021
Q2 | $1.42M | Buy |
4,959
+248
| +5% | +$70.9K | 0.14% | 124 |
|
|
2021
Q1 | $1.25M | Buy |
4,711
+292
| +7% | +$77.3K | 0.14% | 123 |
|
|
2020
Q4 | $1.09M | Buy |
4,419
+1,647
| +59% | +$406K | 0.13% | 133 |
|
|
2020
Q3 | $694K | Sell |
2,772
-115
| -4% | -$28.8K | 0.13% | 139 |
|
|
2020
Q2 | $608K | Buy |
2,887
+233
| +9% | +$49.1K | 0.13% | 139 |
|
|
2020
Q1 | $463K | Buy |
2,654
+59
| +2% | +$10.3K | 0.11% | 161 |
|
|
2019
Q4 | $523K | Buy |
2,595
+187
| +8% | +$37.7K | 0.11% | 175 |
|
|
2019
Q3 | $428K | Buy |
2,408
+237
| +11% | +$42.1K | 0.09% | 187 |
|
|
2019
Q2 | $345K | Sell |
2,171
-340
| -14% | -$54K | 0.08% | 217 |
|
|
2019
Q1 | $434K | Buy |
2,511
+906
| +56% | +$157K | 0.11% | 178 |
|
|
2018
Q4 | $284K | Buy |
1,605
+105
| +7% | +$18.6K | 0.08% | 237 |
|
|
2018
Q3 | $245K | Buy |
1,500
+223
| +17% | +$36.4K | 0.07% | 266 |
|
|
2018
Q2 | $221K | Sell |
1,277
-6
| -0.5% | -$1.04K | 0.06% | 291 |
|
|
2018
Q1 | $228K | Buy |
+1,283
| New | +$228K | 0.06% | 283 |
|