Mosaic Family Wealth’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $272K | Buy |
+780
| New | +$272K | 0.07% | 143 |
|
|
2019
Q2 | – | Sell |
-315
| Closed | -$55K | – | 517 |
|
|
2019
Q1 | $55K | Sell |
315
-11
| -3% | -$1.92K | 0.02% | 304 |
|
|
2018
Q4 | $49K | Hold |
326
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $54K | Sell |
326
-142
| -30% | -$23.5K | 0.02% | 311 |
|
|
2018
Q2 | $78K | Buy |
468
+14
| +3% | +$2.33K | 0.03% | 253 |
|
|
2018
Q1 | $79K | Buy |
454
+55
| +14% | +$9.57K | 0.03% | 254 |
|
|
2017
Q4 | $78K | Buy |
399
+367
| +1,147% | +$71.7K | 0.03% | 266 |
|
|
2017
Q3 | $6K | Hold |
32
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $5K | Sell |
32
-2
| -6% | -$313 | ﹤0.01% | 572 |
|
|
2017
Q1 | $5K | Sell |
34
-3
| -8% | -$441 | ﹤0.01% | 578 |
|
|
2016
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 645 |
|