Stewardship Financial Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $672K | Hold |
2,532
| – | – | 0.23% | 36 |
|
|
2020
Q4 | $635K | Hold |
2,532
| – | – | 0.23% | 38 |
|
|
2020
Q3 | $559K | Hold |
2,532
| – | – | 0.23% | 35 |
|
|
2020
Q2 | $539K | Hold |
2,532
| – | – | 0.24% | 36 |
|
|
2020
Q1 | $382K | Hold |
2,532
| – | – | 0.19% | 36 |
|
|
2019
Q4 | $513K | Hold |
2,532
| – | – | 0.19% | 37 |
|
|
2019
Q3 | $417K | Sell |
2,532
-133
| -5% | -$21.9K | 0.18% | 37 |
|
|
2019
Q2 | $437K | Hold |
2,665
| – | – | 0.19% | 37 |
|
|
2019
Q1 | $468K | Hold |
2,665
| – | – | 0.22% | 38 |
|
|
2018
Q4 | $401K | Sell |
2,665
-125
| -4% | -$18.8K | 0.21% | 37 |
|
|
2018
Q3 | $523K | Hold |
2,790
| – | – | 0.25% | 37 |
|
|
2018
Q2 | $464K | Hold |
2,790
| – | – | 0.23% | 37 |
|
|
2018
Q1 | $486K | Hold |
2,790
| – | – | 0.24% | 37 |
|
|
2017
Q4 | $548K | Hold |
2,790
| – | – | 0.28% | 36 |
|
|
2017
Q3 | $497K | Buy |
2,790
+908
| +48% | +$162K | 0.29% | 37 |
|
|
2017
Q2 | $305K | Hold |
1,882
| – | – | 0.18% | 39 |
|
|
2017
Q1 | $293K | Hold |
1,882
| – | – | 0.18% | 43 |
|
|
2016
Q4 | $253K | Sell |
1,882
-497
| -21% | -$66.8K | 0.16% | 42 |
|
|
2016
Q3 | $291K | Buy |
+2,379
| New | +$291K | 0.19% | 42 |
|