Segall Bryant & Hamill’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 | – | Sell |
-5,138
| Closed | -$1.69M | – | 658 |
|
|
2023
Q2 | $1.69M | Hold |
5,138
| – | – | 0.02% | 440 |
|
|
2023
Q1 | $1.51M | Hold |
5,138
| – | – | 0.02% | 449 |
|
|
2022
Q4 | $1.32M | Buy |
5,138
+200
| +4% | +$51.5K | 0.01% | 456 |
|
|
2022
Q3 | $1.06M | Hold |
4,938
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $984K | Sell |
4,938
-335
| -6% | -$66.8K | 0.01% | 497 |
|
|
2022
Q1 | $1.48M | Sell |
5,273
-2,875
| -35% | -$805K | 0.01% | 478 |
|
|
2021
Q4 | $2.84M | Buy |
8,148
+54
| +0.7% | +$18.8K | 0.03% | 385 |
|
|
2021
Q3 | $2.38M | Buy |
8,094
+3,508
| +76% | +$1.03M | 0.02% | 445 |
|
|
2021
Q2 | $1.31M | Buy |
4,586
+63
| +1% | +$18K | 0.01% | 494 |
|
|
2021
Q1 | $1.2M | Sell |
4,523
-748
| -14% | -$198K | 0.01% | 533 |
|
|
2020
Q4 | $1.32M | Sell |
5,271
-505
| -9% | -$127K | 0.01% | 455 |
|
|
2020
Q3 | $1.28M | Sell |
5,776
-1,608
| -22% | -$355K | 0.02% | 439 |
|
|
2020
Q2 | $1.58M | Sell |
7,384
-1,850
| -20% | -$395K | 0.03% | 363 |
|
|
2020
Q1 | $1.39M | Sell |
9,234
-2,030
| -18% | -$306K | 0.03% | 396 |
|
|
2019
Q4 | $2.28M | Buy |
11,264
+4
| +0% | +$810 | 0.04% | 374 |
|
|
2019
Q3 | $1.86M | Sell |
11,260
-92
| -0.8% | -$15.2K | 0.03% | 419 |
|
|
2019
Q2 | $1.86M | Buy |
+11,352
| New | +$1.86M | 0.03% | 418 |
|