Merriman Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $206K | Buy |
+721
| New | +$206K | 0.01% | 200 |
|
|
2024
Q3 | – | Sell |
-769
| Closed | -$212K | – | 224 |
|
|
2024
Q2 | $212K | Buy |
769
+35
| +5% | +$9.64K | 0.01% | 196 |
|
|
2024
Q1 | $214K | Sell |
734
-33
| -4% | -$9.61K | 0.01% | 194 |
|
|
2023
Q4 | $238K | Hold |
767
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $219K | Sell |
767
-35
| -4% | -$10K | 0.01% | 173 |
|
|
2023
Q2 | $264K | Sell |
802
-2
| -0.2% | -$659 | 0.01% | 186 |
|
|
2023
Q1 | $236K | Buy |
804
+2
| +0.2% | +$587 | 0.01% | 178 |
|
|
2022
Q4 | $207K | Buy |
+802
| New | +$207K | 0.01% | 194 |
|
|
2022
Q2 | – | Sell |
-843
| Closed | -$236K | – | 199 |
|
|
2022
Q1 | $236K | Buy |
843
+41
| +5% | +$11.5K | 0.02% | 184 |
|
|
2021
Q4 | $280K | Hold |
802
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $236K | Hold |
802
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $229K | Hold |
802
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $213K | Hold |
802
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $202K | Buy |
+802
| New | +$202K | 0.02% | 195 |
|