TD Ameritrade Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33
| Closed | -$11K | – | 382 |
|
|
2023
Q2 | $11K | Hold |
33
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $10K | Hold |
33
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $8K | Sell |
33
-30
| -48% | -$7.27K | ﹤0.01% | 410 |
|
|
2022
Q3 | $14K | Hold |
63
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $13K | Sell |
63
-9
| -13% | -$1.86K | ﹤0.01% | 411 |
|
|
2022
Q1 | $20K | Buy |
72
+6
| +9% | +$1.67K | ﹤0.01% | 419 |
|
|
2021
Q4 | $23K | Sell |
66
-2
| -3% | -$697 | ﹤0.01% | 405 |
|
|
2021
Q3 | $15K | Sell |
68
-5
| -7% | -$1.1K | ﹤0.01% | 412 |
|
|
2021
Q2 | $21K | Buy |
73
+5
| +7% | +$1.44K | ﹤0.01% | 394 |
|
|
2021
Q1 | $17K | Hold |
68
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $17K | Hold |
68
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $15K | Buy |
68
+4
| +6% | +$882 | ﹤0.01% | 412 |
|
|
2020
Q2 | $14K | Hold |
64
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $10K | Sell |
64
-74
| -54% | -$11.6K | ﹤0.01% | 418 |
|
|
2019
Q4 | $28K | Buy |
138
+92
| +200% | +$18.7K | ﹤0.01% | 363 |
|
|
2019
Q3 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 470 |
|