TRUE Private Wealth Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | -$8K | – | 601 |
|
|
2020
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $5K | Sell |
35
-815
| -96% | -$116K | ﹤0.01% | 525 |
|
|
2019
Q4 | $172K | Buy |
+850
| New | +$172K | 0.03% | 236 |
|
|
2019
Q3 | – | Sell |
-72
| Closed | -$11K | – | 612 |
|
|
2019
Q2 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-4,643
| Closed | -$698K | – | 238 |
|
|
2018
Q4 | $698K | Buy |
4,643
+12
| +0.3% | +$1.8K | 0.12% | 112 |
|
|
2018
Q3 | $868K | Buy |
4,631
+33
| +0.7% | +$6.19K | 0.12% | 111 |
|
|
2018
Q2 | $764K | Buy |
4,598
+155
| +3% | +$25.8K | 0.12% | 112 |
|
|
2018
Q1 | $773K | Buy |
4,443
+275
| +7% | +$47.8K | 0.13% | 99 |
|
|
2017
Q4 | $818K | Buy |
+4,168
| New | +$818K | 0.14% | 92 |
|