Tarbox Family Office’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 |
-75
| Closed | -$21K | – | 798 |
|
|
2022
Q1 | $21K | Hold |
75
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $26K | Hold |
75
| – | – | ﹤0.01% | 316 |
|
|
2021
Q3 | $22K | Hold |
75
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $21K | Hold |
75
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $20K | Hold |
75
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $19K | Hold |
75
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $17K | Buy |
75
+19
| +34% | +$4.31K | ﹤0.01% | 306 |
|
|
2020
Q2 | $12K | Sell |
56
-20
| -26% | -$4.29K | ﹤0.01% | 353 |
|
|
2020
Q1 | $11K | Buy |
76
+18
| +31% | +$2.61K | ﹤0.01% | 317 |
|
|
2019
Q4 | $12K | Hold |
58
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $10K | Hold |
58
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $10K | Buy |
58
+40
| +222% | +$6.9K | ﹤0.01% | 344 |
|
|
2019
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $3K | Sell |
18
-8
| -31% | -$1.33K | ﹤0.01% | 442 |
|
|
2018
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $5K | Sell |
26
-2
| -7% | -$385 | ﹤0.01% | 401 |
|
|
2017
Q3 | $5K | Buy |
28
+8
| +40% | +$1.43K | ﹤0.01% | 401 |
|
|
2017
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $3K | Sell |
20
-2
| -9% | -$300 | ﹤0.01% | 444 |
|
|
2016
Q4 | $3K | Buy |
22
+12
| +120% | +$1.64K | ﹤0.01% | 406 |
|
|
2016
Q3 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 513 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 510 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 502 |
|
|
2014
Q4 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 495 |
|
|
2014
Q3 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 494 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 549 |
|
|
2013
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 537 |
|