Sterling Investment Advisors (Pennsylvania)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$84K | – | 612 |
|
|
2022
Q1 | $84K | Hold |
300
| – | – | 0.02% | 210 |
|
|
2021
Q4 | $105K | Hold |
300
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $88K | Hold |
300
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $86K | Hold |
300
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $80K | Hold |
300
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $75K | Buy |
300
+100
| +50% | +$25K | 0.03% | 197 |
|
|
2020
Q3 | $44K | Hold |
200
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $42K | Buy |
+200
| New | +$42K | 0.02% | 229 |
|