RWG
Regal Wealth Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.6M | Buy |
15,098
+12
| +0.1% | +$3.66K | 2.84% | 12 |
|
|
2023
Q3 | $4.31M | Buy |
15,086
+10
| +0.1% | +$2.86K | 2.94% | 12 |
|
|
2023
Q2 | $4.91M | Buy |
15,076
+38
| +0.3% | +$12.4K | 3.22% | 11 |
|
|
2023
Q1 | $4.13M | Sell |
15,038
-42
| -0.3% | -$11.5K | 2.93% | 10 |
|
|
2022
Q4 | $3.88M | Sell |
15,080
-1,465
| -9% | -$377K | 2.85% | 11 |
|
|
2022
Q3 | $3.87M | Sell |
16,545
-5,929
| -26% | -$1.39M | 2.99% | 10 |
|
|
2022
Q2 | $4.48M | Sell |
22,474
-64
| -0.3% | -$12.8K | 3.23% | 8 |
|
|
2022
Q1 | $6M | Sell |
22,538
-125
| -0.6% | -$33.3K | 3.74% | 7 |
|
|
2021
Q4 | $7.91M | Buy |
22,663
+24
| +0.1% | +$8.37K | 4.46% | 6 |
|
|
2021
Q3 | $6.66M | Sell |
22,639
-1,701
| -7% | -$500K | 4% | 7 |
|
|
2021
Q2 | $6.96M | Buy |
24,340
+29
| +0.1% | +$8.3K | 4.11% | 7 |
|
|
2021
Q1 | $6.45M | Sell |
24,311
-4,401
| -15% | -$1.17M | 3.79% | 8 |
|
|
2020
Q4 | $7.2M | Buy |
28,712
+37
| +0.1% | +$9.28K | 4.39% | 8 |
|
|
2020
Q3 | $6.33M | Sell |
28,675
-1,431
| -5% | -$316K | 4.93% | 7 |
|
|
2020
Q2 | $6.41M | Buy |
30,106
+37
| +0.1% | +$7.88K | 5.29% | 6 |
|
|
2020
Q1 | $4.54M | Sell |
30,069
-804
| -3% | -$121K | 4.44% | 8 |
|
|
2019
Q4 | $6.26M | Buy |
30,873
+84
| +0.3% | +$17K | 4.05% | 9 |
|
|
2019
Q3 | $5.07M | Buy |
30,789
+37
| +0.1% | +$6.1K | 3.48% | 10 |
|
|
2019
Q2 | $5.04M | Sell |
30,752
-66
| -0.2% | -$10.8K | 3.5% | 11 |
|
|
2019
Q1 | $5.41M | Buy |
30,818
+59
| +0.2% | +$10.4K | 3.89% | 10 |
|
|
2018
Q4 | $4.63M | Sell |
30,759
-281
| -0.9% | -$42.3K | 4.22% | 9 |
|
|
2018
Q3 | $5.82M | Sell |
31,040
-425
| -1% | -$79.7K | 3.98% | 9 |
|
|
2018
Q2 | $5.23M | Buy |
31,465
+248
| +0.8% | +$41.2K | 5.57% | 6 |
|
|
2018
Q1 | $5.44M | Buy |
31,217
+1,183
| +4% | +$206K | 4.19% | 8 |
|
|
2017
Q4 | $5.9M | Buy |
30,034
+48
| +0.2% | +$9.43K | 4.17% | 9 |
|
|
2017
Q3 | $5.34M | Sell |
29,986
-2,951
| -9% | -$526K | 3.94% | 9 |
|
|
2017
Q2 | $5.33M | Buy |
32,937
+17
| +0.1% | +$2.75K | 4.14% | 9 |
|
|
2017
Q1 | $5.13M | Buy |
32,920
+23
| +0.1% | +$3.58K | 3.91% | 10 |
|
|
2016
Q4 | $4.42M | Sell |
32,897
-1,106
| -3% | -$149K | 3.59% | 10 |
|
|
2016
Q3 | $4.16M | Sell |
34,003
-332
| -1% | -$40.6K | 3.78% | 10 |
|
|
2016
Q2 | $3.94M | Buy |
34,335
+79
| +0.2% | +$9.07K | 3.71% | 10 |
|
|
2016
Q1 | $3.9M | Buy |
34,256
+1,259
| +4% | +$143K | 3.76% | 10 |
|
|
2015
Q4 | $3.39M | Buy |
+32,997
| New | +$3.39M | 3.34% | 11 |
|