TFS
TrustCore Financial Services’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $478K | Sell |
1,854
-26
| -1% | -$6.7K | 0.04% | 177 |
|
|
2022
Q3 | $404K | Hold |
1,880
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $375K | Hold |
1,880
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $526K | Hold |
1,880
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $656K | Sell |
1,880
-35
| -2% | -$12.2K | 0.07% | 128 |
|
|
2021
Q3 | $563K | Buy |
1,915
+18
| +0.9% | +$5.29K | 0.06% | 161 |
|
|
2021
Q2 | $543K | Sell |
1,897
-34
| -2% | -$9.73K | 0.06% | 166 |
|
|
2021
Q1 | $513K | Hold |
1,931
| – | – | 0.06% | 164 |
|
|
2020
Q4 | $484K | Hold |
1,931
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $426K | Sell |
1,931
-29
| -1% | -$6.4K | 0.06% | 158 |
|
|
2020
Q2 | $418K | Sell |
1,960
-471
| -19% | -$100K | 0.07% | 159 |
|
|
2020
Q1 | $367K | Buy |
2,431
+465
| +24% | +$70.2K | 0.08% | 145 |
|
|
2019
Q4 | $398K | Sell |
1,966
-617
| -24% | -$125K | 0.08% | 156 |
|
|
2019
Q3 | $426K | Sell |
2,583
-997
| -28% | -$164K | 0.09% | 136 |
|
|
2019
Q2 | $586K | Buy |
3,580
+2,970
| +487% | +$486K | 0.13% | 105 |
|
|
2019
Q1 | $107K | Buy |
+610
| New | +$107K | 0.03% | 204 |
|
|
2018
Q4 | – | Sell |
-303
| Closed | -$57K | – | 702 |
|
|
2018
Q3 | $57K | Buy |
303
+1
| +0.3% | +$188 | 0.02% | 292 |
|
|
2018
Q2 | $50K | Buy |
+302
| New | +$50K | 0.02% | 297 |
|