Valley Wealth Managers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$77.6K | – | 348 |
|
|
2023
Q4 | $77.6K | Hold |
250
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $71.5K | Hold |
250
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $82.4K | Hold |
250
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $73.4K | Hold |
250
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $64.4K | Hold |
250
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $54K | Hold |
250
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $50K | Sell |
250
-600
| -71% | -$120K | ﹤0.01% | 249 |
|
|
2022
Q1 | $238K | Hold |
850
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $296K | Sell |
850
-100
| -11% | -$34.8K | 0.02% | 169 |
|
|
2021
Q3 | $279K | Sell |
950
-50
| -5% | -$14.7K | 0.02% | 158 |
|
|
2021
Q2 | $286K | Sell |
1,000
-25
| -2% | -$7.15K | 0.02% | 156 |
|
|
2021
Q1 | $272K | Hold |
1,025
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $257K | Hold |
1,025
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $226K | Hold |
1,025
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $219K | Buy |
+1,025
| New | +$219K | 0.02% | 155 |
|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$208K | – | 179 |
|
|
2019
Q4 | $208K | Buy |
+1,025
| New | +$208K | 0.02% | 181 |
|