TCI Wealth Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295
| Closed | -$86.6K | – | 1813 |
|
|
2023
Q1 | $86.6K | Sell |
295
-15
| -5% | -$4.27K | 0.01% | 302 |
|
|
2022
Q4 | $79.8K | Buy |
310
+16
| +5% | +$4.02K | 0.01% | 306 |
|
|
2022
Q3 | $63K | Buy |
294
+3
| +1% | +$699 | 0.01% | 319 |
|
|
2022
Q2 | $58K | Sell |
291
-28
| -9% | -$6.32K | 0.01% | 338 |
|
|
2022
Q1 | $89K | Sell |
319
-14
| -4% | -$4.02K | 0.01% | 278 |
|
|
2021
Q4 | $116K | Buy |
333
+10
| +3% | +$3.31K | 0.02% | 246 |
|
|
2021
Q3 | $95K | Buy |
323
+4
| +1% | +$1.23K | 0.01% | 295 |
|
|
2021
Q2 | $91K | Buy |
319
+11
| +4% | +$2.97K | 0.02% | 295 |
|
|
2021
Q1 | $82K | Buy |
308
+16
| +5% | +$4.08K | 0.03% | 274 |
|
|
2020
Q4 | $73K | Hold |
292
| – | – | 0.03% | 275 |
|
|
2020
Q3 | $64K | Hold |
292
| – | – | 0.03% | 272 |
|
|
2020
Q2 | $62K | Sell |
292
-4
| -1% | -$774 | 0.03% | 276 |
|
|
2020
Q1 | $45K | Sell |
296
-15
| -5% | -$2.78K | 0.02% | 328 |
|
|
2019
Q4 | $63K | Buy |
311
+5
| +2% | +$926 | 0.02% | 336 |
|
|
2019
Q3 | $50K | Sell |
306
-4
| -1% | -$632 | 0.02% | 332 |
|
|
2019
Q2 | $51K | Hold |
310
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $54K | Sell |
310
-3
| -1% | -$510 | 0.02% | 323 |
|
|
2018
Q4 | $47K | Sell |
313
-18
| -5% | -$3K | 0.02% | 323 |
|
|
2018
Q3 | $62K | Buy |
331
+6
| +2% | +$1.07K | 0.03% | 303 |
|
|
2018
Q2 | $54K | Buy |
325
+53
| +19% | +$9.21K | 0.02% | 306 |
|
|
2018
Q1 | $47K | Hold |
272
| – | – | 0.02% | 342 |
|
|
2017
Q4 | $53K | Hold |
272
| – | – | 0.02% | 337 |
|
|
2017
Q3 | $48K | Hold |
272
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $44K | Buy |
272
+15
| +6% | +$2.37K | 0.02% | 330 |
|
|
2017
Q1 | $40K | Hold |
257
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $35K | Hold |
257
| – | – | 0.02% | 387 |
|
|
2016
Q3 | $31K | Sell |
257
-2
| -0.8% | -$234 | 0.02% | 362 |
|
|
2016
Q2 | $30K | Hold |
259
| – | – | 0.02% | 362 |
|
|
2016
Q1 | $29K | Hold |
259
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $27K | Hold |
259
| – | – | 0.02% | 392 |
|
|
2015
Q3 | $26K | Hold |
259
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $32K | Hold |
259
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $30K | Hold |
259
| – | – | 0.02% | 301 |
|
|
2014
Q4 | $29K | Hold |
259
| – | – | 0.02% | 305 |
|
|
2014
Q3 | $28K | Hold |
259
| – | – | 0.02% | 295 |
|
|
2014
Q2 | $32K | Buy |
259
+200
| +339% | +$24.6K | 0.02% | 288 |
|
|
2014
Q1 | $7K | Hold |
59
| – | – | ﹤0.01% | 491 |
|
|
2013
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 492 |
|
|
2013
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 464 |
|
|
2013
Q2 | $5K | Buy |
+59
| New | +$5.09K | ﹤0.01% | 458 |
|
Other funds holding ROK
TCI Wealth Advisors's ROK Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 295 shares — an estimated $86.6K sold.
TCI Wealth Advisors first reported a position in ROK in Q2 2013 and held it in 40 quarters. The position peaked at $116K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.
- TCI Wealth Advisors reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 295 Rockwell Automation shares in Q2 2023, an estimated $86.6K.
- TCI Wealth Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 40 quarters.
- TCI Wealth Advisors's Rockwell Automation position peaked at $116K in Q4 2021.
- 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.