Raymond James Trust’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 | – | Sell |
-1,085
| Closed | -$299K | – | 1342 |
|
|
2024
Q2 | $299K | Sell |
1,085
-515
| -32% | -$142K | 0.01% | 982 |
|
|
2024
Q1 | $466K | Buy |
1,600
+28
| +2% | +$8.16K | 0.01% | 752 |
|
|
2023
Q4 | $488K | Sell |
1,572
-53
| -3% | -$16.5K | 0.01% | 711 |
|
|
2023
Q3 | $465K | Buy |
1,625
+78
| +5% | +$22.3K | 0.01% | 679 |
|
|
2023
Q2 | $510K | Sell |
1,547
-1,178
| -43% | -$388K | 0.01% | 661 |
|
|
2023
Q1 | $800K | Buy |
2,725
+69
| +3% | +$20.3K | 0.03% | 470 |
|
|
2022
Q4 | $684K | Buy |
2,656
+23
| +0.9% | +$5.92K | 0.02% | 500 |
|
|
2022
Q3 | $566K | Buy |
2,633
+40
| +2% | +$8.6K | 0.02% | 543 |
|
|
2022
Q2 | $517K | Sell |
2,593
-3,687
| -59% | -$735K | 0.02% | 576 |
|
|
2022
Q1 | $1.76M | Sell |
6,280
-1,069
| -15% | -$299K | 0.05% | 282 |
|
|
2021
Q4 | $2.56M | Sell |
7,349
-735
| -9% | -$256K | 0.08% | 224 |
|
|
2021
Q3 | $2.38M | Buy |
8,084
+114
| +1% | +$33.5K | 0.08% | 220 |
|
|
2021
Q2 | $2.28M | Buy |
7,970
+85
| +1% | +$24.3K | 0.08% | 228 |
|
|
2021
Q1 | $2.09M | Buy |
7,885
+464
| +6% | +$123K | 0.07% | 233 |
|
|
2020
Q4 | $1.86M | Buy |
7,421
+923
| +14% | +$231K | 0.07% | 238 |
|
|
2020
Q3 | $1.43M | Buy |
6,498
+1,933
| +42% | +$427K | 0.06% | 254 |
|
|
2020
Q2 | $972K | Buy |
+4,565
| New | +$972K | 0.05% | 312 |
|
|
2017
Q3 | – | Sell |
-1,917
| Closed | -$310K | – | 747 |
|
|
2017
Q2 | $310K | Buy |
+1,917
| New | +$310K | 0.02% | 521 |
|
|
2016
Q4 | – | Sell |
-2,239
| Closed | -$274K | – | 725 |
|
|
2016
Q3 | $274K | Buy |
2,239
+20
| +0.9% | +$2.45K | 0.02% | 488 |
|
|
2016
Q2 | $255K | Sell |
2,219
-85
| -4% | -$9.77K | 0.02% | 510 |
|
|
2016
Q1 | $262K | Buy |
2,304
+223
| +11% | +$25.4K | 0.02% | 496 |
|
|
2015
Q4 | $214K | Buy |
2,081
+27
| +1% | +$2.78K | 0.02% | 590 |
|
|
2015
Q3 | $209K | Hold |
2,054
| – | – | 0.02% | 533 |
|
|
2015
Q2 | $256K | Sell |
2,054
-54
| -3% | -$6.73K | 0.03% | 497 |
|
|
2015
Q1 | $245K | Buy |
+2,108
| New | +$245K | 0.03% | 511 |
|