PFG 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
Q4 | – | Sell |
-5,063
| Closed | -$1.36M | – | 723 |
|
|
2024
Q3 | $1.36M | Sell |
5,063
-1,042
| -17% | -$280K | 0.09% | 247 |
|
|
2024
Q2 | $1.68M | Sell |
6,105
-55
| -0.9% | -$15.1K | 0.11% | 207 |
|
|
2024
Q1 | $1.79M | Buy |
6,160
+710
| +13% | +$207K | 0.13% | 190 |
|
|
2023
Q4 | $1.69M | Sell |
5,450
-1,167
| -18% | -$362K | 0.14% | 185 |
|
|
2023
Q3 | $1.89M | Sell |
6,617
-295
| -4% | -$84.3K | 0.17% | 145 |
|
|
2023
Q2 | $2.28M | Sell |
6,912
-23
| -0.3% | -$7.58K | 0.17% | 150 |
|
|
2023
Q1 | $2.04M | Sell |
6,935
-80
| -1% | -$23.5K | 0.17% | 152 |
|
|
2022
Q4 | $1.81M | Sell |
7,015
-5
| -0.1% | -$1.29K | 0.18% | 154 |
|
|
2022
Q3 | $1.51M | Sell |
7,020
-438
| -6% | -$94.2K | 0.17% | 155 |
|
|
2022
Q2 | $1.49M | Sell |
7,458
-233
| -3% | -$46.4K | 0.17% | 127 |
|
|
2022
Q1 | $2.15M | Buy |
7,691
+1,317
| +21% | +$369K | 0.22% | 105 |
|
|
2021
Q4 | $2.22M | Buy |
6,374
+42
| +0.7% | +$14.7K | 0.22% | 129 |
|
|
2021
Q3 | $1.86M | Buy |
6,332
+75
| +1% | +$22.1K | 0.21% | 151 |
|
|
2021
Q2 | $1.79M | Buy |
6,257
+25
| +0.4% | +$7.15K | 0.2% | 147 |
|
|
2021
Q1 | $1.65M | Buy |
+6,232
| New | +$1.65M | 0.21% | 142 |
|