Ropes Wealth Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $576K | Buy |
2,016
+175
| +10% | +$50K | 0.11% | 144 |
|
|
2023
Q2 | $607K | Buy |
1,841
+60
| +3% | +$19.8K | 0.1% | 160 |
|
|
2023
Q1 | $523K | Buy |
1,781
+598
| +51% | +$175K | 0.09% | 170 |
|
|
2022
Q4 | $305K | Buy |
1,183
+73
| +7% | +$18.8K | 0.05% | 217 |
|
|
2022
Q3 | $239K | Buy |
1,110
+60
| +6% | +$12.9K | 0.05% | 223 |
|
|
2022
Q2 | $209K | Hold |
1,050
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $294K | Sell |
1,050
-59
| -5% | -$16.5K | 0.05% | 245 |
|
|
2021
Q4 | $387K | Hold |
1,109
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $326K | Sell |
1,109
-1
| -0.1% | -$294 | 0.05% | 214 |
|
|
2021
Q2 | $317K | Buy |
1,110
+59
| +6% | +$16.9K | 0.05% | 217 |
|
|
2021
Q1 | $282K | Buy |
1,051
+387
| +58% | +$104K | 0.05% | 211 |
|
|
2020
Q4 | $167K | Buy |
664
+14
| +2% | +$3.52K | 0.03% | 243 |
|
|
2020
Q3 | $143K | Hold |
650
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $138K | Hold |
650
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $98K | Sell |
650
-100
| -13% | -$15.1K | 0.02% | 230 |
|
|
2019
Q4 | $152K | Hold |
750
| – | – | 0.03% | 233 |
|
|
2019
Q3 | $124K | Hold |
750
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $123K | Hold |
750
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $132K | Hold |
750
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $113K | Hold |
750
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $141K | Buy |
750
+500
| +200% | +$94K | 0.03% | 249 |
|
|
2018
Q2 | $42K | Hold |
250
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $44K | Hold |
250
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $49K | Hold |
250
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $45K | Buy |
250
+100
| +67% | +$18K | 0.01% | 341 |
|
|
2017
Q2 | $24K | Sell |
150
-100
| -40% | -$16K | 0.01% | 384 |
|
|
2017
Q1 | $39K | Hold |
250
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $34K | Buy |
250
+130
| +108% | +$17.7K | 0.01% | 355 |
|
|
2016
Q3 | $15K | Buy |
120
+60
| +100% | +$7.5K | 0.01% | 389 |
|
|
2016
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 385 |
|