Personal Capital Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $235K | Sell |
914
-398
| -30% | -$103K | ﹤0.01% | 427 |
|
|
2022
Q3 | $282K | Buy |
+1,312
| New | +$282K | ﹤0.01% | 367 |
|
|
2022
Q1 | – | Sell |
-1,247
| Closed | -$435K | – | 539 |
|
|
2021
Q4 | $435K | Buy |
1,247
+106
| +9% | +$37K | ﹤0.01% | 364 |
|
|
2021
Q3 | $335K | Buy |
1,141
+1
| +0.1% | +$294 | ﹤0.01% | 381 |
|
|
2021
Q2 | $326K | Sell |
1,140
-39
| -3% | -$11.2K | ﹤0.01% | 382 |
|
|
2021
Q1 | $313K | Hold |
1,179
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $296K | Buy |
1,179
+3
| +0.3% | +$753 | ﹤0.01% | 384 |
|
|
2020
Q3 | $260K | Buy |
1,176
+4
| +0.3% | +$884 | ﹤0.01% | 360 |
|
|
2020
Q2 | $250K | Buy |
+1,172
| New | +$250K | ﹤0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-1,115
| Closed | -$226K | – | 393 |
|
|
2019
Q4 | $226K | Sell |
1,115
-677
| -38% | -$137K | ﹤0.01% | 374 |
|
|
2019
Q3 | $295K | Buy |
1,792
+8
| +0.4% | +$1.32K | ﹤0.01% | 296 |
|
|
2019
Q2 | $292K | Buy |
+1,784
| New | +$292K | ﹤0.01% | 274 |
|