Householder Group Estate & Retirement Specialist’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-343
| Closed | -$92K | – | 1061 |
|
|
2024
Q3 | $92K | Buy |
343
+1
| +0.3% | +$268 | 0.03% | 381 |
|
|
2024
Q2 | $94K | Buy |
342
+1
| +0.3% | +$275 | 0.03% | 364 |
|
|
2024
Q1 | $99.5K | Buy |
341
+1
| +0.3% | +$292 | 0.03% | 345 |
|
|
2023
Q4 | $105K | Sell |
340
-55
| -14% | -$17K | 0.03% | 329 |
|
|
2023
Q3 | $113K | Buy |
+395
| New | +$113K | 0.04% | 294 |
|
|
2023
Q1 | $116K | Buy |
+395
| New | +$116K | 0.04% | 279 |
|
|
2022
Q4 | – | Sell |
-533
| Closed | -$114K | – | 944 |
|
|
2022
Q3 | $114K | Buy |
+533
| New | +$114K | 0.05% | 249 |
|