Homrich & Berg’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $953K | Sell |
3,240
-29
| -0.9% | -$8.53K | 0.02% | 225 |
|
|
2021
Q2 | $935K | Sell |
3,269
-230
| -7% | -$65.8K | 0.02% | 223 |
|
|
2021
Q1 | $929K | Sell |
3,499
-843
| -19% | -$224K | 0.02% | 208 |
|
|
2020
Q4 | $1.09M | Sell |
4,342
-33
| -0.8% | -$8.28K | 0.03% | 190 |
|
|
2020
Q3 | $965K | Buy |
4,375
+28
| +0.6% | +$6.18K | 0.03% | 162 |
|
|
2020
Q2 | $926K | Sell |
4,347
-556
| -11% | -$118K | 0.04% | 153 |
|
|
2020
Q1 | $740K | Sell |
4,903
-3,576
| -42% | -$540K | 0.04% | 155 |
|
|
2019
Q4 | $1.72M | Buy |
8,479
+104
| +1% | +$21.1K | 0.08% | 106 |
|
|
2019
Q3 | $1.38M | Buy |
8,375
+477
| +6% | +$78.6K | 0.07% | 122 |
|
|
2019
Q2 | $1.29M | Buy |
7,898
+164
| +2% | +$26.9K | 0.07% | 122 |
|
|
2019
Q1 | $1.36M | Buy |
7,734
+996
| +15% | +$175K | 0.07% | 105 |
|
|
2018
Q4 | $1.01M | Sell |
6,738
-899
| -12% | -$135K | 0.06% | 119 |
|
|
2018
Q3 | $1.43M | Buy |
7,637
+242
| +3% | +$45.4K | 0.09% | 93 |
|
|
2018
Q2 | $1.23M | Buy |
7,395
+323
| +5% | +$53.7K | 0.09% | 100 |
|
|
2018
Q1 | $1.23M | Buy |
7,072
+774
| +12% | +$135K | 0.09% | 111 |
|
|
2017
Q4 | $1.24M | Buy |
6,298
+1,322
| +27% | +$260K | 0.08% | 111 |
|
|
2017
Q3 | $887K | Buy |
4,976
+48
| +1% | +$8.56K | 0.07% | 127 |
|
|
2017
Q2 | $798K | Sell |
4,928
-478
| -9% | -$77.4K | 0.07% | 118 |
|
|
2017
Q1 | $842K | Buy |
5,406
+383
| +8% | +$59.7K | 0.07% | 112 |
|
|
2016
Q4 | $675K | Buy |
5,023
+177
| +4% | +$23.8K | 0.06% | 125 |
|
|
2016
Q3 | $593K | Buy |
4,846
+492
| +11% | +$60.2K | 0.05% | 132 |
|
|
2016
Q2 | $500K | Buy |
4,354
+875
| +25% | +$100K | 0.05% | 141 |
|
|
2016
Q1 | $396K | Buy |
3,479
+186
| +6% | +$21.2K | 0.04% | 160 |
|
|
2015
Q4 | $338K | Buy |
3,293
+753
| +30% | +$77.3K | 0.03% | 188 |
|
|
2015
Q3 | $258K | Buy |
2,540
+581
| +30% | +$59K | 0.03% | 214 |
|
|
2015
Q2 | $244K | Buy |
+1,959
| New | +$244K | 0.02% | 224 |
|