RBC Europe’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $189K | Hold |
948
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $265K | Sell |
948
-63
| -6% | -$17.6K | 0.01% | 199 |
|
|
2021
Q4 | $353K | Sell |
1,011
-169
| -14% | -$59K | 0.02% | 175 |
|
|
2021
Q3 | $347K | Hold |
1,180
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $338K | Hold |
1,180
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $313K | Sell |
1,180
-66
| -5% | -$17.5K | 0.02% | 232 |
|
|
2020
Q4 | $313K | Hold |
1,246
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $275K | Hold |
1,246
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $265K | Sell |
1,246
-60
| -5% | -$12.8K | 0.02% | 213 |
|
|
2020
Q1 | $197K | Buy |
1,306
+60
| +5% | +$9.06K | 0.02% | 207 |
|
|
2019
Q4 | $253K | Hold |
1,246
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $205K | Hold |
1,246
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $204K | Hold |
1,246
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $219K | Hold |
1,246
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $187K | Hold |
1,246
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $234K | Hold |
1,246
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $207K | Hold |
1,246
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $217K | Hold |
1,246
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $245K | Hold |
1,246
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $222K | Buy |
+1,246
| New | +$222K | 0.03% | 233 |
|