Krilogy Financial’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,653
| Closed | -$1.07M | – | 351 |
|
|
2023
Q1 | $1.07M | Hold |
3,653
| – | – | 0.09% | 177 |
|
|
2022
Q4 | $941K | Hold |
3,653
| – | – | 0.09% | 173 |
|
|
2022
Q3 | $786K | Hold |
3,653
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $728K | Sell |
3,653
-5
| -0.1% | -$996 | 0.08% | 163 |
|
|
2022
Q1 | $1.02M | Buy |
3,658
+213
| +6% | +$59.6K | 0.1% | 133 |
|
|
2021
Q4 | $1.2M | Hold |
3,445
| – | – | 0.12% | 117 |
|
|
2021
Q3 | $1.01M | Hold |
3,445
| – | – | 0.1% | 132 |
|
|
2021
Q2 | $985K | Buy |
3,445
+5
| +0.1% | +$1.43K | 0.1% | 133 |
|
|
2021
Q1 | $913K | Buy |
3,440
+200
| +6% | +$53.1K | 0.1% | 131 |
|
|
2020
Q4 | $813K | Buy |
3,240
+40
| +1% | +$10K | 0.1% | 137 |
|
|
2020
Q3 | $706K | Hold |
3,200
| – | – | 0.1% | 133 |
|
|
2020
Q2 | $682K | Hold |
3,200
| – | – | 0.1% | 132 |
|
|
2020
Q1 | $483K | Sell |
3,200
-3,938
| -55% | -$594K | 0.09% | 126 |
|
|
2019
Q4 | $1.45M | Sell |
7,138
-116
| -2% | -$23.5K | 0.24% | 72 |
|
|
2019
Q3 | $1.2M | Buy |
7,254
+4,054
| +127% | +$668K | 0.22% | 73 |
|
|
2019
Q2 | $524K | Sell |
3,200
-131
| -4% | -$21.5K | 0.1% | 107 |
|
|
2019
Q1 | $584K | Buy |
3,331
+31
| +0.9% | +$5.44K | 0.12% | 95 |
|
|
2018
Q4 | $497K | Buy |
3,300
+100
| +3% | +$15.1K | 0.14% | 71 |
|
|
2018
Q3 | $600K | Hold |
3,200
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $532K | Buy |
3,200
+1,600
| +100% | +$266K | 0.13% | 67 |
|
|
2018
Q1 | $279K | Hold |
1,600
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $314K | Hold |
1,600
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $285K | Buy |
+1,600
| New | +$285K | 0.07% | 124 |
|