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