J.P. Morgan Private Wealth Advisors’s Rockwell Automation ROK Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio ROK Stock Details ROK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.51M	Buy	29,779 +13,306	+81%	+$3.8M	0.02%	400
2023 Q2	$5.43M	Sell	16,473 -2,013	-11%	-$663K	0.03%	328
2023 Q1	$5.42M	Sell	18,486 -3,366	-15%	-$988K	0.01%	565
2022 Q4	$5.63M	Buy	21,852 +1,425	+7%	+$367K	0.01%	550
2022 Q3	$4.39M	Buy	20,427 +483	+2%	+$104K	0.01%	588
2022 Q2	$3.98M	Sell	19,944 -1,251	-6%	-$249K	0.01%	639
2022 Q1	$5.94M	Sell	21,195 -1,188	-5%	-$333K	0.01%	568
2021 Q4	$7.81M	Sell	22,383 -1,702	-7%	-$594K	0.02%	497
2021 Q3	$7.08M	Buy	24,085 +2,794	+13%	+$822K	0.02%	509
2021 Q2	$6.09M	Buy	21,291 +1,032	+5%	+$295K	0.02%	535
2021 Q1	$5.38M	Buy	20,259 +110	+0.5%	+$29.2K	0.02%	494
2020 Q4	$5.05M	Buy	20,149 +886	+5%	+$222K	0.02%	483
2020 Q3	$4.25M	Sell	19,263 -4,525	-19%	-$999K	0.02%	464
2020 Q2	$5.07M	Sell	23,788 -18,879	-44%	-$4.02M	0.02%	368
2020 Q1	$6.44M	Sell	42,667 -9,979	-19%	-$1.51M	0.04%	321
2019 Q4	$10.7M	Buy	52,646 +5,658	+12%	+$1.15M	0.05%	297
2019 Q3	$7.74M	Buy	46,988 +7,106	+18%	+$1.17M	0.04%	331
2019 Q2	$6.53M	Sell	39,882 -1,069	-3%	-$175K	0.04%	337
2019 Q1	$7.19M	Sell	40,951 -2,240	-5%	-$393K	0.04%	330
2018 Q4	$6.5M	Buy	43,191 +8,527	+25%	+$1.28M	0.04%	319
2018 Q3	$6.5M	Buy	34,664 +11,357	+49%	+$2.13M	0.03%	375
2018 Q2	$3.87M	Buy	23,307 +10,645	+84%	+$1.77M	0.02%	457
2018 Q1	$2.21M	Buy	12,662 +1,055	+9%	+$184K	0.01%	463
2017 Q4	$2.28M	Buy	11,607 +834	+8%	+$164K	0.02%	459
2017 Q3	$1.92M	Buy	10,773 +1,801	+20%	+$321K	0.01%	477
2017 Q2	$1.45M	Buy	8,972 +1,576	+21%	+$255K	0.01%	528
2017 Q1	$1.15M	Buy	7,396 +524	+8%	+$81.6K	0.01%	592
2016 Q4	$924K	Sell	6,872 -345	-5%	-$46.4K	0.01%	616
2016 Q3	$883K	Buy	7,217 +178	+3%	+$21.8K	0.01%	620
2016 Q2	$809K	Sell	7,039 -26,339	-79%	-$3.03M	0.01%	651
2016 Q1	$3.8M	Buy	33,378 +13,781	+70%	+$1.57M	0.04%	293
2015 Q4	$2.01M	Buy	19,597 +16,234	+483%	+$1.67M	0.02%	367
2015 Q3	$341K	Sell	3,363 -12,998	-79%	-$1.32M	﹤0.01%	751
2015 Q2	$2.04M	Buy	16,361 +224	+1%	+$27.9K	0.02%	364
2015 Q1	$1.87M	Buy	16,137 +21	+0.1%	+$2.44K	0.02%	391
2014 Q4	$1.79M	Buy	16,116 +51	+0.3%	+$5.67K	0.02%	403
2014 Q3	$1.77M	Buy	16,065 +14,140	+735%	+$1.55M	0.02%	397
2014 Q2	$241K	Sell	1,925 -1,781	-48%	-$223K	﹤0.01%	763
2014 Q1	$461K	Sell	3,706 -5	-0.1%	-$622	0.01%	593
2013 Q4	$438K	Buy	3,711 +17	+0.5%	+$2.01K	0.01%	478
2013 Q3	$395K	Buy	3,694 +599	+19%	+$64.1K	0.01%	467
2013 Q2	$257K	Buy	+3,095	New	+$257K	0.01%	518