Schechter Investment Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-728
| Closed | -$200K | – | 696 |
|
|
2024
Q2 | $200K | Sell |
728
-140
| -16% | -$38.5K | 0.02% | 568 |
|
|
2024
Q1 | $253K | Sell |
868
-265
| -23% | -$77.2K | 0.02% | 528 |
|
|
2023
Q4 | $352K | Buy |
1,133
+83
| +8% | +$25.8K | 0.03% | 424 |
|
|
2023
Q3 | $300K | Buy |
1,050
+216
| +26% | +$61.7K | 0.03% | 447 |
|
|
2023
Q2 | $275K | Sell |
834
-2
| -0.2% | -$659 | 0.02% | 507 |
|
|
2023
Q1 | $245K | Buy |
836
+36
| +5% | +$10.6K | 0.02% | 567 |
|
|
2022
Q4 | $206K | Buy |
+800
| New | +$206K | 0.02% | 751 |
|
|
2022
Q2 | – | Sell |
-826
| Closed | -$231K | – | 998 |
|
|
2022
Q1 | $231K | Buy |
826
+11
| +1% | +$3.08K | 0.02% | 792 |
|
|
2021
Q4 | $284K | Buy |
+815
| New | +$284K | 0.03% | 690 |
|