TCPWM
Traverso Chambers Private Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $377K | Hold |
1,213
| – | – | 0.09% | 89 |
|
|
2023
Q3 | $347K | Hold |
1,213
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $400K | Hold |
1,213
| – | – | 0.11% | 78 |
|
|
2023
Q1 | $356K | Hold |
1,213
| – | – | 0.1% | 81 |
|
|
2022
Q4 | $312K | Hold |
1,213
| – | – | 0.09% | 88 |
|
|
2022
Q3 | $261K | Hold |
1,213
| – | – | 0.08% | 93 |
|
|
2022
Q2 | $242K | Hold |
1,213
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $340K | Hold |
1,213
| – | – | 0.1% | 89 |
|
|
2021
Q4 | $423K | Hold |
1,213
| – | – | 0.13% | 75 |
|
|
2021
Q3 | $357K | Hold |
1,213
| – | – | 0.11% | 83 |
|
|
2021
Q2 | $347K | Hold |
1,213
| – | – | 0.11% | 84 |
|
|
2021
Q1 | $322K | Hold |
1,213
| – | – | 0.11% | 82 |
|
|
2020
Q4 | $304K | Hold |
1,213
| – | – | 0.11% | 82 |
|
|
2020
Q3 | $268K | Hold |
1,213
| – | – | 0.1% | 84 |
|
|
2020
Q2 | $258K | Buy |
+1,213
| New | +$258K | 0.11% | 81 |
|
|
2020
Q1 | – | Sell |
-1,213
| Closed | -$246K | – | 112 |
|
|
2019
Q4 | $246K | Sell |
1,213
-87
| -7% | -$17.6K | 0.1% | 92 |
|
|
2019
Q3 | $214K | Buy |
+1,300
| New | +$214K | 0.1% | 93 |
|
|
2019
Q2 | – | Sell |
-1,213
| Closed | -$213K | – | 101 |
|
|
2019
Q1 | $213K | Buy |
+1,213
| New | +$213K | 0.1% | 92 |
|