Simplicity Solutions’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.03M | Sell |
3,326
-18
| -0.5% | -$5.59K | 0.03% | 435 |
|
|
2023
Q3 | $956K | Sell |
3,344
-392
| -10% | -$112K | 0.03% | 423 |
|
|
2023
Q2 | $1.23M | Buy |
3,736
+584
| +19% | +$192K | 0.03% | 418 |
|
|
2023
Q1 | $925K | Buy |
3,152
+1,315
| +72% | +$386K | 0.02% | 508 |
|
|
2022
Q4 | $473K | Buy |
1,837
+355
| +24% | +$91.4K | 0.06% | 355 |
|
|
2022
Q3 | $319K | Buy |
1,482
+259
| +21% | +$55.8K | 0.05% | 437 |
|
|
2022
Q2 | $244K | Buy |
1,223
+346
| +39% | +$69K | 0.03% | 498 |
|
|
2022
Q1 | $246K | Sell |
877
-1,151
| -57% | -$323K | 0.03% | 537 |
|
|
2021
Q4 | $708K | Buy |
2,028
+1,053
| +108% | +$368K | 0.08% | 301 |
|
|
2021
Q3 | $287K | Buy |
975
+125
| +15% | +$36.8K | 0.04% | 455 |
|
|
2021
Q2 | $243K | Buy |
+850
| New | +$243K | 0.05% | 450 |
|
|
2020
Q3 | – | Sell |
-967
| Closed | -$206K | – | 934 |
|
|
2020
Q2 | $206K | Buy |
+967
| New | +$206K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-2,209
| Closed | -$388K | – | 822 |
|
|
2019
Q1 | $388K | Buy |
2,209
+705
| +47% | +$124K | 0.02% | 467 |
|
|
2018
Q4 | $226K | Buy |
+1,504
| New | +$226K | 0.03% | 529 |
|