RegentAtlantic Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $618K | Buy |
2,872
+21
| +0.7% | +$4.52K | 0.02% | 398 |
|
|
2022
Q2 | $568K | Buy |
2,851
+270
| +10% | +$53.8K | 0.02% | 413 |
|
|
2022
Q1 | $723K | Sell |
2,581
-153
| -6% | -$42.9K | 0.02% | 377 |
|
|
2021
Q4 | $954K | Buy |
2,734
+858
| +46% | +$299K | 0.03% | 330 |
|
|
2021
Q3 | $552K | Buy |
1,876
+30
| +2% | +$8.83K | 0.02% | 414 |
|
|
2021
Q2 | $528K | Buy |
1,846
+241
| +15% | +$68.9K | 0.02% | 414 |
|
|
2021
Q1 | $426K | Buy |
1,605
+60
| +4% | +$15.9K | 0.01% | 410 |
|
|
2020
Q4 | $388K | Sell |
1,545
-17
| -1% | -$4.27K | 0.02% | 381 |
|
|
2020
Q3 | $345K | Sell |
1,562
-31
| -2% | -$6.85K | 0.02% | 374 |
|
|
2020
Q2 | $339K | Buy |
+1,593
| New | +$339K | 0.02% | 367 |
|
|
2020
Q1 | – | Sell |
-1,201
| Closed | -$243K | – | 459 |
|
|
2019
Q4 | $243K | Buy |
+1,201
| New | +$243K | 0.01% | 416 |
|
|
2019
Q2 | – | Sell |
-1,213
| Closed | -$213K | – | 445 |
|
|
2019
Q1 | $213K | Buy |
+1,213
| New | +$213K | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-1,692
| Closed | -$317K | – | 428 |
|
|
2018
Q3 | $317K | Sell |
1,692
-78
| -4% | -$14.6K | 0.02% | 348 |
|
|
2018
Q2 | $294K | Sell |
1,770
-237
| -12% | -$39.4K | 0.03% | 348 |
|
|
2018
Q1 | $350K | Buy |
2,007
+179
| +10% | +$31.2K | 0.03% | 320 |
|
|
2017
Q4 | $359K | Buy |
1,828
+358
| +24% | +$70.3K | 0.03% | 331 |
|
|
2017
Q3 | $262K | Sell |
1,470
-159
| -10% | -$28.3K | 0.02% | 356 |
|
|
2017
Q2 | $264K | Sell |
1,629
-110
| -6% | -$17.8K | 0.02% | 352 |
|
|
2017
Q1 | $271K | Buy |
1,739
+45
| +3% | +$7.01K | 0.03% | 345 |
|
|
2016
Q4 | $228K | Sell |
1,694
-112
| -6% | -$15.1K | 0.02% | 361 |
|
|
2016
Q3 | $221K | Hold |
1,806
| – | – | 0.02% | 360 |
|
|
2016
Q2 | $207K | Buy |
1,806
+13
| +0.7% | +$1.49K | 0.02% | 360 |
|
|
2016
Q1 | $204K | Buy |
+1,793
| New | +$204K | 0.02% | 356 |
|
|
2015
Q1 | – | Sell |
-1,228
| Closed | -$137K | – | 815 |
|
|
2014
Q4 | $137K | Buy |
+1,228
| New | +$137K | 0.01% | 407 |
|