Reilly Financial Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
41
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $12K | Hold |
41
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $12K | Buy |
41
+15
| +58% | +$4.39K | ﹤0.01% | 673 |
|
|
2021
Q1 | $7K | Buy |
+26
| New | +$7K | ﹤0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$10K | – | 920 |
|
|
2020
Q2 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 587 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$3K | – | 1059 |
|
|
2015
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q4 | $3K | Sell |
29
-147
| -84% | -$15.2K | ﹤0.01% | 713 |
|
|
2014
Q3 | $19K | Sell |
176
-147
| -46% | -$15.9K | ﹤0.01% | 408 |
|
|
2014
Q2 | $41K | Sell |
323
-58
| -15% | -$7.36K | 0.01% | 290 |
|
|
2014
Q1 | $47K | Hold |
381
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $45K | Hold |
381
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $41K | Sell |
381
-88
| -19% | -$9.47K | 0.01% | 247 |
|
|
2013
Q2 | $40K | Buy |
+469
| New | +$40K | 0.01% | 253 |
|