TFGT
TS Financial Group (TSFG)’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
100
-91
| -48% | -$30K | 0.01% | 395 |
|
|
2025
Q1 | $49K | Hold |
191
| – | – | 0.01% | 315 |
|
|
2024
Q4 | $54K | Buy |
191
+1
| +0.5% | +$283 | 0.01% | 281 |
|
|
2024
Q3 | $51K | Buy |
190
+1
| +0.5% | +$268 | 0.01% | 290 |
|
|
2024
Q2 | $52K | Hold |
189
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $55K | Sell |
189
-4
| -2% | -$1.16K | 0.01% | 262 |
|
|
2023
Q4 | $60K | Hold |
193
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $55K | Buy |
193
+1
| +0.5% | +$285 | 0.02% | 270 |
|
|
2023
Q2 | $63K | Buy |
192
+1
| +0.5% | +$328 | 0.02% | 253 |
|
|
2023
Q1 | $56K | Hold |
191
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $49K | Buy |
191
+1
| +0.5% | +$257 | 0.02% | 286 |
|
|
2022
Q3 | $41K | Hold |
190
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $38K | Buy |
190
+1
| +0.5% | +$200 | 0.02% | 318 |
|
|
2022
Q1 | $53K | Buy |
189
+1
| +0.5% | +$280 | 0.02% | 293 |
|
|
2021
Q4 | $66K | Buy |
188
+133
| +242% | +$46.7K | 0.02% | 275 |
|
|
2021
Q3 | $16K | Hold |
55
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $16K | Hold |
55
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $15K | Hold |
55
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $14K | Hold |
55
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $12K | Hold |
55
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $12K | Hold |
55
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $8K | Hold |
55
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $11K | Hold |
55
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $9K | Hold |
55
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $9K | Hold |
55
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $10K | Buy |
+55
| New | +$10K | 0.01% | 399 |
|