Mid Atlantic Financial Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $474K | Buy |
1,611
+36
| +2% | +$10.6K | 0.03% | 469 |
|
|
2021
Q2 | $450K | Sell |
1,575
-994
| -39% | -$284K | 0.03% | 509 |
|
|
2021
Q1 | $682K | Buy |
2,569
+24
| +0.9% | +$6.37K | 0.05% | 355 |
|
|
2020
Q4 | $638K | Buy |
2,545
+415
| +19% | +$104K | 0.05% | 334 |
|
|
2020
Q3 | $543K | Buy |
2,130
+69
| +3% | +$17.6K | 0.05% | 333 |
|
|
2020
Q2 | $439K | Sell |
2,061
-1,132
| -35% | -$241K | 0.04% | 375 |
|
|
2020
Q1 | $482K | Buy |
3,193
+351
| +12% | +$53K | 0.06% | 308 |
|
|
2019
Q4 | $576K | Buy |
2,842
+835
| +42% | +$169K | 0.05% | 351 |
|
|
2019
Q3 | $331K | Sell |
2,007
-226
| -10% | -$37.3K | 0.04% | 484 |
|
|
2019
Q2 | $366K | Sell |
2,233
-125
| -5% | -$20.5K | 0.04% | 462 |
|
|
2019
Q1 | $414K | Buy |
2,358
+665
| +39% | +$117K | 0.05% | 411 |
|
|
2018
Q4 | $255K | Buy |
+1,693
| New | +$255K | 0.03% | 516 |
|