Peak Financial Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,701
| Closed | -$2.7M | – | 81 |
|
|
2023
Q4 | $2.7M | Buy |
8,701
+731
| +9% | +$227K | 1.81% | 16 |
|
|
2023
Q3 | $2.28M | Buy |
7,970
+87
| +1% | +$24.9K | 2.46% | 15 |
|
|
2023
Q2 | $2.6M | Buy |
7,883
+1,943
| +33% | +$640K | 2.04% | 13 |
|
|
2023
Q1 | $1.74M | Sell |
5,940
-3,462
| -37% | -$1.02M | 1.47% | 25 |
|
|
2022
Q4 | $2.42M | Sell |
9,402
-399
| -4% | -$103K | 2.21% | 12 |
|
|
2022
Q3 | $2.11M | Buy |
9,801
+412
| +4% | +$88.6K | 2.59% | 12 |
|
|
2022
Q2 | $1.87M | Buy |
9,389
+45
| +0.5% | +$8.97K | 1.85% | 16 |
|
|
2022
Q1 | $2.62M | Buy |
9,344
+318
| +4% | +$89.1K | 2.24% | 14 |
|
|
2021
Q4 | $3.15M | Buy |
9,026
+862
| +11% | +$301K | 2.43% | 11 |
|
|
2021
Q3 | $2.4M | Buy |
8,164
+1,291
| +19% | +$380K | 2.11% | 15 |
|
|
2021
Q2 | $1.97M | Buy |
+6,873
| New | +$1.97M | 1.69% | 19 |
|