Regal Investment 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
Q1 | – | Sell |
-786
| Closed | -$244K | – | 596 |
|
|
2023
Q4 | $244K | Sell |
786
-2
| -0.3% | -$621 | 0.02% | 463 |
|
|
2023
Q3 | $225K | Sell |
788
-67
| -8% | -$19.1K | 0.02% | 445 |
|
|
2023
Q2 | $282K | Buy |
855
+164
| +24% | +$54K | 0.02% | 408 |
|
|
2023
Q1 | $203K | Sell |
691
-1,286
| -65% | -$377K | 0.02% | 479 |
|
|
2022
Q4 | $509K | Sell |
1,977
-421
| -18% | -$108K | 0.05% | 273 |
|
|
2022
Q3 | $516K | Buy |
2,398
+795
| +50% | +$171K | 0.05% | 259 |
|
|
2022
Q2 | $319K | Sell |
1,603
-42
| -3% | -$8.36K | 0.03% | 363 |
|
|
2022
Q1 | $461K | Sell |
1,645
-1,997
| -55% | -$560K | 0.04% | 324 |
|
|
2021
Q4 | $1.27M | Sell |
3,642
-637
| -15% | -$222K | 0.11% | 196 |
|
|
2021
Q3 | $1.26M | Sell |
4,279
-221
| -5% | -$65K | 0.12% | 175 |
|
|
2021
Q2 | $1.29M | Buy |
+4,500
| New | +$1.29M | 0.13% | 164 |
|
|
2021
Q1 | – | Sell |
-2,510
| Closed | -$630K | – | 332 |
|
|
2020
Q4 | $630K | Buy |
+2,510
| New | +$630K | 0.07% | 248 |
|
|
2020
Q3 | – | Sell |
-1,006
| Closed | -$214K | – | 217 |
|
|
2020
Q2 | $214K | Buy |
+1,006
| New | +$214K | 0.04% | 299 |
|