Marcum Wealth’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-776
| Closed | -$217K | – | 411 |
|
|
2022
Q1 | $217K | Sell |
776
-207
| -21% | -$57.9K | 0.03% | 307 |
|
|
2021
Q4 | $343K | Sell |
983
-72
| -7% | -$25.1K | 0.05% | 227 |
|
|
2021
Q3 | $310K | Buy |
1,055
+34
| +3% | +$9.99K | 0.05% | 235 |
|
|
2021
Q2 | $292K | Buy |
1,021
+9
| +0.9% | +$2.57K | 0.05% | 223 |
|
|
2021
Q1 | $269K | Buy |
+1,012
| New | +$269K | 0.04% | 239 |
|