R.H. Bluestein & Co’s Rockwell Automation ROK Stock Holding History

R.H. Bluestein & Co’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$323K	Hold	1,500	–	–	0.02%	224
2022 Q2	$299K	Hold	1,500	–	–	0.02%	246
2022 Q1	$420K	Sell	1,500 -500	-25%	-$140K	0.02%	224
2021 Q4	$698K	Hold	2,000	–	–	0.02%	163
2021 Q3	$588K	Hold	2,000	–	–	0.02%	193
2021 Q2	$572K	Sell	2,000 -500	-20%	-$143K	0.02%	208
2021 Q1	$664K	Hold	2,500	–	–	0.03%	160
2020 Q4	$627K	Hold	2,500	–	–	0.03%	158
2020 Q3	$552K	Hold	2,500	–	–	0.03%	149
2020 Q2	$533K	Hold	2,500	–	–	0.03%	142
2020 Q1	$377K	Buy	2,500 +500	+25%	+$75.4K	0.03%	148
2019 Q4	$405K	Hold	2,000	–	–	0.02%	199
2019 Q3	$330K	Sell	2,000 -23	-1%	-$3.8K	0.02%	222
2019 Q2	$331K	Hold	2,023	–	–	0.02%	219
2019 Q1	$355K	Hold	2,023	–	–	0.02%	182
2018 Q4	$304K	Sell	2,023 -100	-5%	-$15K	0.02%	181
2018 Q3	$398K	Buy	2,123 +100	+5%	+$18.7K	0.02%	209
2018 Q2	$336K	Hold	2,023	–	–	0.02%	216
2018 Q1	$352K	Sell	2,023 -500	-20%	-$87K	0.02%	212
2017 Q4	$495K	Hold	2,523	–	–	0.03%	146
2017 Q3	$450K	Hold	2,523	–	–	0.02%	174
2017 Q2	$409K	Hold	2,523	–	–	0.02%	164
2017 Q1	$393K	Hold	2,523	–	–	0.02%	184
2016 Q4	$339K	Hold	2,523	–	–	0.02%	188
2016 Q3	$309K	Hold	2,523	–	–	0.02%	193
2016 Q2	$290K	Hold	2,523	–	–	0.02%	187
2016 Q1	$287K	Hold	2,523	–	–	0.02%	202
2015 Q4	$259K	Hold	2,523	–	–	0.02%	238
2015 Q3	$256K	Hold	2,523	–	–	0.02%	257
2015 Q2	$314K	Hold	2,523	–	–	0.02%	250
2015 Q1	$293K	Hold	2,523	–	–	0.02%	264
2014 Q4	$281K	Sell	2,523 -25,300	-91%	-$2.82M	0.02%	290
2014 Q3	$3.06M	Buy	27,823 +25,300	+1,003%	+$2.78M	0.19%	60
2014 Q2	$316K	Hold	2,523	–	–	0.02%	276
2014 Q1	$314K	Sell	2,523 -3,825	-60%	-$476K	0.02%	267
2013 Q4	$750K	Buy	6,348 +1,990	+46%	+$235K	0.05%	145
2013 Q3	$466K	Sell	4,358 -7,865	-64%	-$841K	0.03%	191
2013 Q2	$1.02M	Buy	+12,223	New	+$1.02M	0.09%	103