Telemus Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $520K | Sell |
1,674
-79
| -5% | -$24.5K | 0.04% | 237 |
|
|
2023
Q3 | $501K | Hold |
1,753
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $578K | Buy |
1,753
+1
| +0.1% | +$329 | 0.05% | 207 |
|
|
2023
Q1 | $514K | Hold |
1,752
| – | – | 0.05% | 215 |
|
|
2022
Q4 | $469K | Hold |
1,752
| – | – | 0.04% | 229 |
|
|
2022
Q3 | $377K | Sell |
1,752
-4
| -0.2% | -$861 | 0.04% | 230 |
|
|
2022
Q2 | $350K | Buy |
1,756
+4
| +0.2% | +$797 | 0.03% | 265 |
|
|
2022
Q1 | $491K | Sell |
1,752
-696
| -28% | -$195K | 0.04% | 229 |
|
|
2021
Q4 | $854K | Sell |
2,448
-904
| -27% | -$315K | 0.07% | 191 |
|
|
2021
Q3 | $986K | Hold |
3,352
| – | – | 0.08% | 170 |
|
|
2021
Q2 | $959K | Hold |
3,352
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $897K | Hold |
3,352
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $841K | Hold |
3,352
| – | – | 0.06% | 194 |
|
|
2020
Q3 | $835K | Hold |
3,352
| – | – | 0.06% | 219 |
|
|
2020
Q2 | $707K | Hold |
3,352
| – | – | 0.06% | 225 |
|
|
2020
Q1 | $725K | Buy |
3,352
+1,752
| +110% | +$379K | 0.06% | 208 |
|
|
2019
Q4 | $324K | Hold |
1,600
| – | – | 0.03% | 304 |
|
|
2019
Q3 | $264K | Hold |
1,600
| – | – | 0.02% | 328 |
|
|
2019
Q2 | $241K | Sell |
1,600
-1,770
| -53% | -$267K | 0.02% | 325 |
|
|
2019
Q1 | $591K | Hold |
3,370
| – | – | 0.04% | 258 |
|
|
2018
Q4 | $507K | Sell |
3,370
-600
| -15% | -$90.3K | 0.04% | 266 |
|
|
2018
Q3 | $744K | Sell |
3,970
-11
| -0.3% | -$2.06K | 0.06% | 241 |
|
|
2018
Q2 | $662K | Sell |
3,981
-3
| -0.1% | -$499 | 0.05% | 258 |
|
|
2018
Q1 | $694K | Buy |
3,984
+595
| +18% | +$104K | 0.06% | 244 |
|
|
2017
Q4 | $665K | Buy |
3,389
+1,789
| +112% | +$351K | 0.05% | 249 |
|
|
2017
Q3 | $285K | Sell |
1,600
-1,752
| -52% | -$312K | 0.03% | 280 |
|
|
2017
Q2 | $543K | Buy |
3,352
+1,600
| +91% | +$259K | 0.05% | 214 |
|
|
2017
Q1 | $273K | Buy |
+1,752
| New | +$273K | 0.03% | 293 |
|
|
2016
Q4 | – | Sell |
-1,752
| Closed | -$214K | – | 342 |
|
|
2016
Q3 | $214K | Hold |
1,752
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $201K | Buy |
+1,752
| New | +$201K | 0.02% | 330 |
|