McKinley Carter Wealth Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,225
| Closed | -$922K | – | 305 |
|
|
2023
Q3 | $922K | Buy |
+3,225
| New | +$922K | 0.07% | 151 |
|
|
2020
Q1 | – | Sell |
-1,258
| Closed | -$255K | – | 168 |
|
|
2019
Q4 | $255K | Buy |
+1,258
| New | +$255K | 0.06% | 144 |
|
|
2018
Q2 | – | Sell |
-566
| Closed | -$99K | – | 334 |
|
|
2018
Q1 | $99K | Buy |
+566
| New | +$99K | 0.03% | 217 |
|
|
2015
Q1 | – | Sell |
-1,838
| Closed | -$204K | – | 110 |
|
|
2014
Q4 | $204K | Sell |
1,838
-579
| -24% | -$64.3K | 0.16% | 91 |
|
|
2014
Q3 | $266K | Sell |
2,417
-86
| -3% | -$9.47K | 0.25% | 76 |
|
|
2014
Q2 | $313K | Buy |
2,503
+239
| +11% | +$29.9K | 0.33% | 60 |
|
|
2014
Q1 | $282K | Sell |
2,264
-3,109
| -58% | -$387K | 0.31% | 70 |
|
|
2013
Q4 | $635K | Sell |
5,373
-2,521
| -32% | -$298K | 0.62% | 49 |
|
|
2013
Q3 | $844K | Sell |
7,894
-91
| -1% | -$9.73K | 1% | 32 |
|
|
2013
Q2 | $664K | Buy |
+7,985
| New | +$664K | 1% | 30 |
|