KPCM
Kings Point Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $98K | Sell |
350
-19
| -5% | -$5.32K | 0.01% | 272 |
|
|
2021
Q4 | $129K | Buy |
369
+19
| +5% | +$6.64K | 0.01% | 259 |
|
|
2021
Q3 | $103K | Buy |
350
+300
| +600% | +$88.3K | 0.01% | 262 |
|
|
2021
Q2 | $14K | Hold |
50
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$10K | – | 481 |
|
|
2019
Q4 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$34K | – | 357 |
|
|
2016
Q4 | $34K | Hold |
250
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $31K | Hold |
250
| – | – | 0.01% | 223 |
|
|
2016
Q2 | $29K | Hold |
250
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $28K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $26K | Hold |
250
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $25K | Hold |
250
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $31K | Hold |
250
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $29K | Hold |
250
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $28K | Hold |
250
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $27K | Hold |
250
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $31K | Sell |
250
-176
| -41% | -$21.8K | 0.01% | 220 |
|
|
2014
Q1 | $53K | Buy |
+426
| New | +$53K | 0.02% | 171 |
|