Patriot Financial Group Insurance Agency’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26
| Closed | -$5K | – | 1627 |
|
|
2022
Q2 | $5K | Sell |
26
-2
| -7% | -$385 | ﹤0.01% | 1500 |
|
|
2022
Q1 | $8K | Sell |
28
-29
| -51% | -$8.29K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $20K | Hold |
57
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $17K | Buy |
57
+1
| +2% | +$298 | ﹤0.01% | 1295 |
|
|
2021
Q2 | $16K | Sell |
56
-1
| -2% | -$286 | ﹤0.01% | 1279 |
|
|
2021
Q1 | $15K | Buy |
57
+1
| +2% | +$263 | ﹤0.01% | 1219 |
|
|
2020
Q4 | $14K | Buy |
56
+48
| +600% | +$12K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1417 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$2K | – | 1467 |
|
|
2019
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1039 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 860 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 929 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 917 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 898 |
|