Sheaff Brock Investment Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-769
| Closed | -$224K | – | 502 |
|
|
2024
Q1 | $224K | Buy |
+769
| New | +$224K | 0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-465
| Closed | -$422K | – | 552 |
|
|
2021
Q4 | $422K | Buy |
+465
| New | +$422K | 0.03% | 306 |
|
|
2019
Q3 | – | Sell |
-2,051
| Closed | -$336K | – | 479 |
|
|
2019
Q2 | $336K | Sell |
2,051
-2,150
| -51% | -$352K | 0.04% | 310 |
|
|
2019
Q1 | $737K | Buy |
4,201
+1
| +0% | +$175 | 0.09% | 192 |
|
|
2018
Q4 | $632K | Sell |
4,200
-300
| -7% | -$45.1K | 0.1% | 192 |
|
|
2018
Q3 | $844K | Sell |
4,500
-1,739
| -28% | -$326K | 0.08% | 179 |
|
|
2018
Q2 | $1.04M | Sell |
6,239
-300
| -5% | -$49.9K | 0.1% | 144 |
|
|
2018
Q1 | $1.14M | Buy |
6,539
+3,200
| +96% | +$557K | 0.12% | 127 |
|
|
2017
Q4 | $656K | Sell |
3,339
-84
| -2% | -$16.5K | 0.09% | 214 |
|
|
2017
Q3 | $610K | Hold |
3,423
| – | – | 0.08% | 226 |
|
|
2017
Q2 | $554K | Hold |
3,423
| – | – | 0.07% | 256 |
|
|
2017
Q1 | $533K | Hold |
3,423
| – | – | 0.07% | 270 |
|
|
2016
Q4 | $460K | Hold |
3,423
| – | – | 0.06% | 293 |
|
|
2016
Q3 | $419K | Hold |
3,423
| – | – | 0.06% | 296 |
|
|
2016
Q2 | $393K | Hold |
3,423
| – | – | 0.05% | 319 |
|
|
2016
Q1 | $389K | Buy |
3,423
+20
| +0.6% | +$2.27K | 0.05% | 331 |
|
|
2015
Q4 | $349K | Buy |
+3,403
| New | +$349K | 0.04% | 378 |
|