Next Financial Group’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 | $341K | Buy |
979
+72
| +8% | +$25.1K | 0.02% | 683 |
|
|
2021
Q3 | $267K | Sell |
907
-1,051
| -54% | -$309K | 0.02% | 713 |
|
|
2021
Q2 | $560K | Sell |
1,958
-59
| -3% | -$16.9K | 0.04% | 417 |
|
|
2021
Q1 | $536K | Buy |
2,017
+1,396
| +225% | +$371K | 0.05% | 398 |
|
|
2020
Q4 | $156K | Sell |
621
-12
| -2% | -$3.01K | 0.01% | 804 |
|
|
2020
Q3 | $140K | Buy |
+633
| New | +$140K | 0.02% | 742 |
|
|
2020
Q2 | – | Sell |
-204
| Closed | -$31K | – | 1641 |
|
|
2020
Q1 | $31K | Sell |
204
-342
| -63% | -$52K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $111K | Sell |
546
-394
| -42% | -$80.1K | 0.01% | 904 |
|
|
2019
Q3 | $155K | Buy |
940
+6
| +0.6% | +$989 | 0.02% | 756 |
|
|
2019
Q2 | $153K | Buy |
934
+594
| +175% | +$97.3K | 0.02% | 762 |
|
|
2019
Q1 | $60K | Sell |
340
-192
| -36% | -$33.9K | 0.02% | 680 |
|
|
2018
Q4 | $80K | Buy |
532
+192
| +56% | +$28.9K | 0.02% | 654 |
|
|
2018
Q3 | $64K | Buy |
+340
| New | +$64K | 0.03% | 481 |
|
|
2017
Q4 | – | Sell |
-810
| Closed | -$151K | – | 1158 |
|
|
2017
Q3 | $151K | Sell |
810
-100
| -11% | -$18.6K | 0.04% | 383 |
|
|
2017
Q2 | $147K | Sell |
910
-50
| -5% | -$8.08K | 0.04% | 439 |
|
|
2017
Q1 | $151K | Sell |
960
-203
| -17% | -$31.9K | 0.04% | 380 |
|
|
2016
Q4 | $156K | Sell |
1,163
-146
| -11% | -$19.6K | 0.03% | 549 |
|
|
2016
Q3 | $160K | Buy |
1,309
+336
| +35% | +$41.1K | 0.03% | 525 |
|
|
2016
Q2 | $111K | Hold |
973
| – | – | 0.04% | 429 |
|
|
2016
Q1 | $110K | Hold |
973
| – | – | 0.04% | 400 |
|
|
2015
Q4 | $99K | Hold |
973
| – | – | 0.04% | 426 |
|
|
2015
Q3 | $98K | Hold |
973
| – | – | 0.04% | 428 |
|
|
2015
Q2 | $121K | Hold |
973
| – | – | 0.04% | 416 |
|
|
2015
Q1 | $112K | Buy |
973
+20
| +2% | +$2.3K | 0.04% | 432 |
|
|
2014
Q4 | $106K | Sell |
953
-329
| -26% | -$36.6K | 0.04% | 432 |
|
|
2014
Q3 | $141K | Buy |
1,282
+1,269
| +9,762% | +$140K | 0.03% | 554 |
|
|
2014
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1168 |
|