Raymond James Financial Services 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 | $10.7M | Buy |
39,912
+3,016
| +8% | +$810K | 0.01% | 838 |
|
|
2024
Q2 | $10.2M | Sell |
36,896
-5,013
| -12% | -$1.38M | 0.01% | 825 |
|
|
2024
Q1 | $12.2M | Buy |
41,909
+2,672
| +7% | +$778K | 0.02% | 711 |
|
|
2023
Q4 | $12.2M | Buy |
39,237
+2,854
| +8% | +$886K | 0.02% | 669 |
|
|
2023
Q3 | $10.4M | Buy |
36,383
+3,846
| +12% | +$1.1M | 0.02% | 686 |
|
|
2023
Q2 | $10.7M | Buy |
32,537
+3,376
| +12% | +$1.11M | 0.02% | 685 |
|
|
2023
Q1 | $8.56M | Sell |
29,161
-6,118
| -17% | -$1.8M | 0.02% | 758 |
|
|
2022
Q4 | $9.09M | Sell |
35,279
-1,584
| -4% | -$408K | 0.02% | 693 |
|
|
2022
Q3 | $7.93M | Sell |
36,863
-323
| -0.9% | -$69.5K | 0.02% | 717 |
|
|
2022
Q2 | $7.41M | Sell |
37,186
-5,777
| -13% | -$1.15M | 0.02% | 745 |
|
|
2022
Q1 | $12M | Buy |
42,963
+792
| +2% | +$222K | 0.02% | 614 |
|
|
2021
Q4 | $14.7M | Sell |
42,171
-241
| -0.6% | -$84.1K | 0.03% | 542 |
|
|
2021
Q3 | $12.5M | Sell |
42,412
-1,937
| -4% | -$570K | 0.03% | 583 |
|
|
2021
Q2 | $12.7M | Sell |
44,349
-2,535
| -5% | -$725K | 0.03% | 578 |
|
|
2021
Q1 | $12.4M | Sell |
46,884
-7,691
| -14% | -$2.04M | 0.03% | 540 |
|
|
2020
Q4 | $13.7M | Buy |
54,575
+4,299
| +9% | +$1.08M | 0.03% | 461 |
|
|
2020
Q3 | $11.1M | Buy |
50,276
+8,466
| +20% | +$1.87M | 0.03% | 468 |
|
|
2020
Q2 | $8.91M | Buy |
+41,810
| New | +$8.91M | 0.03% | 493 |
|
|
2020
Q1 | – | Sell |
-40,979
| Closed | -$8.31M | – | 2734 |
|
|
2019
Q4 | $8.31M | Sell |
40,979
-691
| -2% | -$140K | 0.03% | 561 |
|
|
2019
Q3 | $6.87M | Sell |
41,670
-730
| -2% | -$120K | 0.02% | 581 |
|
|
2019
Q2 | $6.95M | Buy |
42,400
+1,063
| +3% | +$174K | 0.03% | 558 |
|
|
2019
Q1 | $7.25M | Buy |
41,337
+10,619
| +35% | +$1.86M | 0.03% | 529 |
|
|
2018
Q4 | $4.62M | Sell |
30,718
-5,071
| -14% | -$763K | 0.02% | 569 |
|
|
2018
Q3 | $6.71M | Sell |
35,789
-260
| -0.7% | -$48.8K | 0.03% | 536 |
|
|
2018
Q2 | $5.99M | Buy |
36,049
+5,029
| +16% | +$836K | 0.03% | 532 |
|
|
2018
Q1 | $5.4M | Buy |
+31,020
| New | +$5.4M | 0.03% | 516 |
|
|
2017
Q4 | – | Sell |
-26,968
| Closed | -$4.81M | – | 2633 |
|
|
2017
Q3 | $4.81M | Buy |
26,968
+441
| +2% | +$78.6K | 0.03% | 537 |
|
|
2017
Q2 | $4.3M | Buy |
26,527
+3,501
| +15% | +$567K | 0.03% | 562 |
|
|
2017
Q1 | $3.59M | Buy |
23,026
+1,151
| +5% | +$179K | 0.03% | 592 |
|
|
2016
Q4 | $2.94M | Sell |
21,875
-252
| -1% | -$33.9K | 0.02% | 617 |
|
|
2016
Q3 | $2.71M | Sell |
22,127
-5,114
| -19% | -$626K | 0.02% | 634 |
|
|
2016
Q2 | $3.13M | Buy |
27,241
+388
| +1% | +$44.6K | 0.03% | 547 |
|
|
2016
Q1 | $3.06M | Buy |
26,853
+6,859
| +34% | +$780K | 0.04% | 469 |
|
|
2015
Q4 | $2.05M | Buy |
19,994
+2,354
| +13% | +$242K | 0.02% | 630 |
|
|
2015
Q3 | $1.79M | Buy |
+17,640
| New | +$1.79M | 0.03% | 560 |
|