TrinityPoint Wealth’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-903
| Closed | -$242K | – | 349 |
|
|
2024
Q3 | $242K | Sell |
903
-41
| -4% | -$11K | 0.03% | 294 |
|
|
2024
Q2 | $260K | Sell |
944
-30
| -3% | -$8.26K | 0.04% | 269 |
|
|
2024
Q1 | $284K | Buy |
974
+15
| +2% | +$4.37K | 0.05% | 251 |
|
|
2023
Q4 | $298K | Buy |
959
+94
| +11% | +$29.2K | 0.05% | 240 |
|
|
2023
Q3 | $247K | Buy |
865
+72
| +9% | +$20.6K | 0.05% | 247 |
|
|
2023
Q2 | $261K | Buy |
+793
| New | +$261K | 0.05% | 236 |
|
|
2022
Q2 | – | Sell |
-741
| Closed | -$208K | – | 310 |
|
|
2022
Q1 | $208K | Buy |
741
+20
| +3% | +$5.61K | 0.04% | 296 |
|
|
2021
Q4 | $252K | Buy |
721
+38
| +6% | +$13.3K | 0.04% | 271 |
|
|
2021
Q3 | $201K | Buy |
+683
| New | +$201K | 0.04% | 296 |
|