San Francisco Sentry Investment Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7K | Hold |
26
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $7K | Hold |
26
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $6K | Sell |
26
-4
| -13% | -$923 | ﹤0.01% | 522 |
|
|
2020
Q1 | $5K | Sell |
30
-21
| -41% | -$3.5K | ﹤0.01% | 560 |
|
|
2019
Q4 | $10K | Sell |
51
-40
| -44% | -$7.84K | ﹤0.01% | 555 |
|
|
2019
Q3 | $15K | Hold |
91
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $15K | Hold |
91
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $16K | Sell |
91
-18
| -17% | -$3.17K | 0.01% | 509 |
|
|
2018
Q4 | $16K | Buy |
109
+11
| +11% | +$1.62K | 0.01% | 503 |
|
|
2018
Q3 | $18K | Buy |
98
+11
| +13% | +$2.02K | 0.01% | 510 |
|
|
2018
Q2 | $14K | Hold |
87
| – | – | 0.01% | 537 |
|
|
2018
Q1 | $16K | Hold |
87
| – | – | ﹤0.01% | 624 |
|
|
2017
Q4 | $17K | Buy |
87
+40
| +85% | +$7.82K | 0.01% | 602 |
|
|
2017
Q3 | $9K | Buy |
47
+21
| +81% | +$4.02K | ﹤0.01% | 661 |
|
|
2017
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 628 |
|
|
2013
Q3 | – | Sell |
-221
| Closed | -$18K | – | 674 |
|
|
2013
Q2 | $18K | Buy |
+221
| New | +$18K | 0.01% | 420 |
|