Prestige Wealth Management Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Sell |
148
-40
| -21% | -$13.3K | 0.01% | 256 |
|
|
2025
Q1 | $48.6K | Sell |
188
-1,326
| -88% | -$343K | 0.01% | 251 |
|
|
2024
Q4 | $433K | Sell |
1,514
-2
| -0.1% | -$572 | 0.09% | 110 |
|
|
2024
Q3 | $407K | Sell |
1,516
-65
| -4% | -$17.5K | 0.08% | 112 |
|
|
2024
Q2 | $435K | Sell |
1,581
-32
| -2% | -$8.81K | 0.09% | 95 |
|
|
2024
Q1 | $470K | Sell |
1,613
-1
| -0.1% | -$291 | 0.1% | 93 |
|
|
2023
Q4 | $501K | Buy |
1,614
+17
| +1% | +$5.28K | 0.11% | 84 |
|
|
2023
Q3 | $457K | Buy |
1,597
+55
| +4% | +$15.7K | 0.11% | 85 |
|
|
2023
Q2 | $508K | Buy |
1,542
+111
| +8% | +$36.6K | 0.12% | 81 |
|
|
2023
Q1 | $420K | Buy |
1,431
+24
| +2% | +$7.04K | 0.11% | 91 |
|
|
2022
Q4 | $362K | Buy |
1,407
+1,366
| +3,332% | +$352K | 0.09% | 96 |
|
|
2022
Q3 | $9K | Buy |
41
+18
| +78% | +$3.95K | ﹤0.01% | 438 |
|
|
2022
Q2 | $5K | Buy |
23
+22
| +2,200% | +$4.78K | ﹤0.01% | 604 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$4K | – | 653 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $4K | Sell |
25
-10
| -29% | -$1.6K | ﹤0.01% | 424 |
|
|
2018
Q4 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 607 |
|