TA
Tiedemann Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,396
| Closed | -$1.38M | – | 249 |
|
|
2022
Q3 | $1.38M | Sell |
6,396
-20
| -0.3% | -$4.31K | 0.08% | 92 |
|
|
2022
Q2 | $1.28M | Buy |
6,416
+47
| +0.7% | +$9.37K | 0.1% | 96 |
|
|
2022
Q1 | $1.78M | Buy |
6,369
+13
| +0.2% | +$3.64K | 0.09% | 98 |
|
|
2021
Q4 | $2.22M | Hold |
6,356
| – | – | 0.11% | 83 |
|
|
2021
Q3 | $1.87M | Sell |
6,356
-84
| -1% | -$24.7K | 0.1% | 86 |
|
|
2021
Q2 | $1.84M | Sell |
6,440
-45
| -0.7% | -$12.9K | 0.07% | 112 |
|
|
2021
Q1 | $1.72M | Sell |
6,485
-73
| -1% | -$19.4K | 0.08% | 113 |
|
|
2020
Q4 | $1.64M | Buy |
6,558
+56
| +0.9% | +$14K | 0.08% | 114 |
|
|
2020
Q3 | $1.44M | Sell |
6,502
-76
| -1% | -$16.8K | 0.07% | 150 |
|
|
2020
Q2 | $1.4M | Buy |
6,578
+3
| +0% | +$639 | 0.07% | 135 |
|
|
2020
Q1 | $992K | Buy |
6,575
+57
| +0.9% | +$8.6K | 0.06% | 152 |
|
|
2019
Q4 | $1.32M | Sell |
6,518
-60
| -0.9% | -$12.2K | 0.06% | 143 |
|
|
2019
Q3 | $1.08M | Buy |
6,578
+86
| +1% | +$14.2K | 0.05% | 169 |
|
|
2019
Q2 | $1.06M | Sell |
6,492
-80
| -1% | -$13.1K | 0.05% | 149 |
|
|
2019
Q1 | $1.15M | Buy |
+6,572
| New | +$1.15M | 0.05% | 199 |
|
|
2018
Q2 | – | Sell |
-6,348
| Closed | -$1.11M | – | 302 |
|
|
2018
Q1 | $1.11M | Buy |
+6,348
| New | +$1.11M | 0.08% | 142 |
|