SLG
Stanley-Laman Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-953
| Closed | -$267K | – | 302 |
|
|
2022
Q1 | $267K | Buy |
+953
| New | +$267K | 0.04% | 252 |
|
|
2019
Q3 | – | Sell |
-1,428
| Closed | -$234K | – | 277 |
|
|
2019
Q2 | $234K | Sell |
1,428
-1
| -0.1% | -$164 | 0.06% | 257 |
|
|
2019
Q1 | $251K | Buy |
+1,429
| New | +$251K | 0.06% | 242 |
|
|
2018
Q4 | – | Sell |
-34,430
| Closed | -$6.46M | – | 290 |
|
|
2018
Q3 | $6.46M | Sell |
34,430
-2,816
| -8% | -$528K | 1.59% | 9 |
|
|
2018
Q2 | $6.19M | Sell |
37,246
-373
| -1% | -$62K | 1.39% | 10 |
|
|
2018
Q1 | $6.55M | Buy |
+37,619
| New | +$6.55M | 1.49% | 8 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$672K | – | 276 |
|
|
2016
Q4 | $672K | Hold |
5,000
| – | – | 0.21% | 145 |
|
|
2016
Q3 | $612K | Hold |
5,000
| – | – | 0.25% | 134 |
|
|
2016
Q2 | $574K | Hold |
5,000
| – | – | 0.22% | 154 |
|
|
2016
Q1 | $569K | Sell |
5,000
-135
| -3% | -$15.4K | 0.11% | 165 |
|
|
2015
Q4 | $527K | Buy |
5,135
+135
| +3% | +$13.9K | 0.09% | 226 |
|
|
2015
Q3 | $507K | Hold |
5,000
| – | – | 0.1% | 199 |
|
|
2015
Q2 | $623K | Hold |
5,000
| – | – | 0.11% | 184 |
|
|
2015
Q1 | $580K | Hold |
5,000
| – | – | 0.11% | 196 |
|
|
2014
Q4 | $556K | Hold |
5,000
| – | – | 0.11% | 204 |
|
|
2014
Q3 | $549K | Sell |
5,000
-104
| -2% | -$11.4K | 0.11% | 193 |
|
|
2014
Q2 | $639K | Hold |
5,104
| – | – | 0.12% | 168 |
|
|
2014
Q1 | $636K | Buy |
+5,104
| New | +$636K | 0.11% | 180 |
|