NJBEST
New Jersey Better Educational Savings Trust’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,330
| Closed | -$387K | – | 81 |
|
|
2024
Q1 | $387K | Hold |
1,330
| – | – | 0.73% | 38 |
|
|
2023
Q4 | $413K | Hold |
1,330
| – | – | 0.87% | 31 |
|
|
2023
Q3 | $380K | Hold |
1,330
| – | – | 0.93% | 31 |
|
|
2023
Q2 | $438K | Hold |
1,330
| – | – | 1.03% | 25 |
|
|
2023
Q1 | $390K | Hold |
1,330
| – | – | 1.06% | 32 |
|
|
2022
Q4 | $343K | Hold |
1,330
| – | – | 1.01% | 37 |
|
|
2022
Q3 | $286K | Hold |
1,330
| – | – | 0.96% | 39 |
|
|
2022
Q2 | $265K | Hold |
1,330
| – | – | 0.83% | 43 |
|
|
2022
Q1 | $372K | Hold |
1,330
| – | – | 0.91% | 34 |
|
|
2021
Q4 | $464K | Sell |
1,330
-670
| -34% | -$234K | 1.03% | 28 |
|
|
2021
Q3 | $588K | Hold |
2,000
| – | – | 1.17% | 22 |
|
|
2021
Q2 | $572K | Hold |
2,000
| – | – | 1.14% | 21 |
|
|
2021
Q1 | $531K | Hold |
2,000
| – | – | 1.17% | 21 |
|
|
2020
Q4 | $502K | Hold |
2,000
| – | – | 0.93% | 27 |
|
|
2020
Q3 | $441K | Hold |
2,000
| – | – | 0.73% | 45 |
|
|
2020
Q2 | $426K | Hold |
2,000
| – | – | 0.78% | 44 |
|
|
2020
Q1 | $302K | Hold |
2,000
| – | – | 0.71% | 48 |
|
|
2019
Q4 | $405K | Sell |
2,000
-100
| -5% | -$20.3K | 0.69% | 44 |
|
|
2019
Q3 | $346K | Hold |
2,100
| – | – | 0.48% | 63 |
|
|
2019
Q2 | $344K | Buy |
2,100
+100
| +5% | +$16.4K | 0.46% | 66 |
|
|
2019
Q1 | $351K | Sell |
2,000
-500
| -20% | -$87.8K | 0.47% | 61 |
|
|
2018
Q4 | $376K | Hold |
2,500
| – | – | 0.48% | 54 |
|
|
2018
Q3 | $469K | Buy |
2,500
+300
| +14% | +$56.3K | 0.48% | 66 |
|
|
2018
Q2 | $366K | Hold |
2,200
| – | – | 0.4% | 94 |
|
|
2018
Q1 | $383K | Buy |
+2,200
| New | +$383K | 0.43% | 88 |
|