QPWM
Quadrant Private Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+746
| New | +$248K | 0.05% | 217 |
|
|
2023
Q1 | – | Sell |
-807
| Closed | -$208K | – | 256 |
|
|
2022
Q4 | $208K | Buy |
+807
| New | +$208K | 0.07% | 222 |
|
|
2022
Q2 | – | Sell |
-978
| Closed | -$274K | – | 221 |
|
|
2022
Q1 | $274K | Sell |
978
-27
| -3% | -$7.56K | 0.1% | 168 |
|
|
2021
Q4 | $351K | Sell |
1,005
-62
| -6% | -$21.7K | 0.13% | 156 |
|
|
2021
Q3 | $314K | Sell |
1,067
-12
| -1% | -$3.53K | 0.13% | 149 |
|
|
2021
Q2 | $309K | Sell |
1,079
-10
| -0.9% | -$2.86K | 0.13% | 151 |
|
|
2021
Q1 | $289K | Buy |
1,089
+172
| +19% | +$45.6K | 0.13% | 155 |
|
|
2020
Q4 | $230K | Buy |
+917
| New | +$230K | 0.1% | 165 |
|