Nancy B. Gardiner’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $683K | Sell |
3,210
-250
| -7% | -$53.2K | 1.13% | 33 |
|
|
2020
Q1 | $522K | Buy |
3,460
+345
| +11% | +$52K | 1.05% | 40 |
|
|
2019
Q4 | $631K | Buy |
3,115
+165
| +6% | +$33.4K | 1.01% | 39 |
|
|
2019
Q3 | $487K | Buy |
2,950
+35
| +1% | +$5.78K | 0.83% | 44 |
|
|
2019
Q2 | $477K | Buy |
2,915
+50
| +2% | +$8.18K | 0.78% | 46 |
|
|
2019
Q1 | $502K | Buy |
2,865
+350
| +14% | +$61.3K | 0.86% | 40 |
|
|
2018
Q4 | $380K | Buy |
2,515
+55
| +2% | +$8.31K | 0.77% | 46 |
|
|
2018
Q3 | $460K | Buy |
2,460
+25
| +1% | +$4.68K | 0.81% | 45 |
|
|
2018
Q2 | $406K | Sell |
2,435
-65
| -3% | -$10.8K | 1.2% | 28 |
|
|
2018
Q1 | $435K | Sell |
2,500
-295
| -11% | -$51.3K | 1.3% | 30 |
|
|
2017
Q4 | $547K | Sell |
2,795
-5,109
| -65% | -$1,000K | 1.53% | 27 |
|
|
2017
Q3 | $1.41M | Buy |
7,904
+500
| +7% | +$89.1K | 2.61% | 18 |
|
|
2017
Q2 | $1.2M | Buy |
7,404
+300
| +4% | +$48.5K | 2.43% | 18 |
|
|
2017
Q1 | $1.11M | Buy |
7,104
+255
| +4% | +$39.7K | 2.56% | 15 |
|
|
2016
Q4 | $921K | Buy |
6,849
+100
| +1% | +$13.4K | 2.34% | 16 |
|
|
2016
Q3 | $825K | Buy |
6,749
+1,459
| +28% | +$178K | 2.12% | 18 |
|
|
2016
Q2 | $608K | Buy |
5,290
+1,020
| +24% | +$117K | 1.95% | 18 |
|
|
2016
Q1 | $486K | Buy |
4,270
+530
| +14% | +$60.3K | 2.09% | 18 |
|
|
2015
Q4 | $383K | Buy |
+3,740
| New | +$383K | 1.86% | 22 |
|