Plante Moran 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
Q3 | – | Sell |
-6
| Closed | -$1.65K | – | 924 |
|
|
2024
Q2 | $1.65K | Buy |
+6
| New | +$1.65K | ﹤0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$659 | – | 865 |
|
|
2023
Q2 | $659 | Buy |
+2
| New | +$659 | ﹤0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$2K | – | 1049 |
|
|
2022
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$7K | – | 986 |
|
|
2021
Q4 | $7K | Sell |
20
-80
| -80% | -$28K | ﹤0.01% | 761 |
|
|
2021
Q3 | $29K | Hold |
100
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $29K | Sell |
100
-110
| -52% | -$31.9K | 0.01% | 486 |
|
|
2021
Q1 | $56K | Sell |
210
-177
| -46% | -$47.2K | 0.02% | 339 |
|
|
2020
Q4 | $97K | Buy |
387
+175
| +83% | +$43.9K | 0.03% | 255 |
|
|
2020
Q3 | $47K | Buy |
212
+197
| +1,313% | +$43.7K | 0.02% | 331 |
|
|
2020
Q2 | $3K | Sell |
15
-5
| -25% | -$1K | ﹤0.01% | 634 |
|
|
2020
Q1 | $3K | Sell |
20
-20
| -50% | -$3K | ﹤0.01% | 624 |
|
|
2019
Q4 | $8K | Buy |
40
+23
| +135% | +$4.6K | ﹤0.01% | 572 |
|
|
2019
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $3K | Sell |
17
-49
| -74% | -$8.65K | ﹤0.01% | 654 |
|
|
2018
Q2 | $11K | Sell |
66
-239
| -78% | -$39.8K | 0.01% | 536 |
|
|
2018
Q1 | $53K | Buy |
305
+239
| +362% | +$41.5K | 0.03% | 335 |
|
|
2017
Q4 | $13K | Buy |
66
+8
| +14% | +$1.58K | 0.01% | 563 |
|
|
2017
Q3 | $10K | Sell |
58
-6
| -9% | -$1.03K | 0.01% | 543 |
|
|
2017
Q2 | $10K | Buy |
64
+7
| +12% | +$1.09K | 0.01% | 554 |
|
|
2017
Q1 | $9K | Sell |
57
-9
| -14% | -$1.42K | 0.01% | 592 |
|
|
2016
Q4 | $9K | Buy |
66
+52
| +371% | +$7.09K | 0.01% | 608 |
|
|
2016
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$17K | – | 781 |
|
|
2014
Q4 | $17K | Buy |
+150
| New | +$17K | 0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-474
| Closed | -$56K | – | 681 |
|
|
2013
Q4 | $56K | Buy |
+474
| New | +$56K | 0.03% | 220 |
|