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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$323K	Hold
2022 Q2	$299K	Hold
2022 Q1	$420K	Sell
2021 Q4	$698K	Hold
2021 Q3	$588K	Hold
2021 Q2	$572K	Sell
2021 Q1	$664K	Hold
2020 Q4	$627K	Hold
2020 Q3	$552K	Hold
2020 Q2	$533K	Hold
2020 Q1	$377K	Buy
2019 Q4	$405K	Hold
2019 Q3	$330K	Sell
2019 Q2	$331K	Hold
2019 Q1	$355K	Hold
2018 Q4	$304K	Sell
2018 Q3	$398K	Buy
2018 Q2	$336K	Hold
2018 Q1	$352K	Sell
2017 Q4	$495K	Hold
2017 Q3	$450K	Hold
2017 Q2	$409K	Hold
2017 Q1	$393K	Hold
2016 Q4	$339K	Hold
2016 Q3	$309K	Hold
2016 Q2	$290K	Hold
2016 Q1	$287K	Hold
2015 Q4	$259K	Hold
2015 Q3	$256K	Hold
2015 Q2	$314K	Hold
2015 Q1	$293K	Hold
2014 Q4	$281K	Sell
2014 Q3	$3.06M	Buy
2014 Q2	$316K	Hold
2014 Q1	$314K	Sell
2013 Q4	$750K	Buy
2013 Q3	$466K	Sell
2013 Q2	$1.02M	Buy