TWA

TCI Wealth Advisors’s Rockwell Automation ROK Stock Holding History

TCI Wealth Advisors’s Portfolio ROK Stock Details ROK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-295	Closed	-$86.6K	–	1813
2023 Q1	$86.6K	Sell	295 -15	-5%	-$4.4K	0.01%	302
2022 Q4	$79.8K	Buy	310 +16	+5%	+$4.12K	0.01%	306
2022 Q3	$63K	Buy	294 +3	+1%	+$643	0.01%	319
2022 Q2	$58K	Sell	291 -28	-9%	-$5.58K	0.01%	337
2022 Q1	$89K	Sell	319 -14	-4%	-$3.91K	0.01%	278
2021 Q4	$116K	Buy	333 +10	+3%	+$3.48K	0.02%	246
2021 Q3	$95K	Buy	323 +4	+1%	+$1.18K	0.01%	280
2021 Q2	$91K	Buy	319 +11	+4%	+$3.14K	0.02%	277
2021 Q1	$82K	Buy	308 +16	+5%	+$4.26K	0.03%	258
2020 Q4	$73K	Hold	292	–	–	0.03%	251
2020 Q3	$64K	Hold	292	–	–	0.03%	256
2020 Q2	$62K	Sell	292 -4	-1%	-$849	0.03%	264
2020 Q1	$45K	Sell	296 -15	-5%	-$2.28K	0.02%	318
2019 Q4	$63K	Buy	311 +5	+2%	+$1.01K	0.02%	332
2019 Q3	$50K	Sell	306 -4	-1%	-$654	0.02%	328
2019 Q2	$51K	Hold	310	–	–	0.02%	304
2019 Q1	$54K	Sell	310 -3	-1%	-$523	0.02%	317
2018 Q4	$47K	Sell	313 -18	-5%	-$2.7K	0.02%	315
2018 Q3	$62K	Buy	331 +6	+2%	+$1.12K	0.03%	294
2018 Q2	$54K	Buy	325 +53	+19%	+$8.81K	0.02%	306
2018 Q1	$47K	Hold	272	–	–	0.02%	339
2017 Q4	$53K	Hold	272	–	–	0.02%	337
2017 Q3	$48K	Hold	272	–	–	0.02%	320
2017 Q2	$44K	Buy	272 +15	+6%	+$2.43K	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%	-$241	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%	+$24.7K	0.02%	288
2014 Q1	$7K	Hold	59	–	–	﹤0.01%	491
2013 Q4	$7K	Hold	59	–	–	﹤0.01%	490
2013 Q3	$6K	Hold	59	–	–	﹤0.01%	463
2013 Q2	$5K	Buy	+59	New	+$5K	﹤0.01%	456