VWM
Venturi Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71
| Closed | -$20.3K | – | 1554 |
|
|
2024
Q4 | $20.3K | Buy |
71
+42
| +145% | +$12K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $7.79K | Sell |
29
-18
| -38% | -$4.83K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $12.9K | Sell |
47
-47
| -50% | -$12.9K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $27.4K | Sell |
94
-3,024
| -97% | -$881K | ﹤0.01% | 648 |
|
|
2023
Q4 | $968K | Sell |
3,118
-68
| -2% | -$21.1K | 0.07% | 175 |
|
|
2023
Q3 | $911K | Sell |
3,186
-146
| -4% | -$41.7K | 0.07% | 172 |
|
|
2023
Q2 | $1.1M | Buy |
3,332
+46
| +1% | +$15.2K | 0.09% | 133 |
|
|
2023
Q1 | $964K | Sell |
3,286
-253
| -7% | -$74.2K | 0.08% | 160 |
|
|
2022
Q4 | $911K | Sell |
3,539
-260
| -7% | -$67K | 0.08% | 174 |
|
|
2022
Q3 | $818K | Buy |
3,799
+646
| +20% | +$139K | 0.08% | 166 |
|
|
2022
Q2 | $628K | Buy |
3,153
+160
| +5% | +$31.9K | 0.06% | 200 |
|
|
2022
Q1 | $838K | Sell |
2,993
-838
| -22% | -$235K | 0.06% | 184 |
|
|
2021
Q4 | $1.34M | Sell |
3,831
-1,076
| -22% | -$376K | 0.1% | 127 |
|
|
2021
Q3 | $1.44M | Sell |
4,907
-297
| -6% | -$87.3K | 0.12% | 107 |
|
|
2021
Q2 | $1.49M | Sell |
5,204
-151
| -3% | -$43.2K | 0.13% | 105 |
|
|
2021
Q1 | $1.42M | Sell |
5,355
-165
| -3% | -$43.8K | 0.14% | 104 |
|
|
2020
Q4 | $1.39M | Sell |
5,520
-486
| -8% | -$122K | 0.14% | 104 |
|
|
2020
Q3 | $1.33M | Buy |
6,006
+2,750
| +84% | +$607K | 0.15% | 99 |
|
|
2020
Q2 | $694K | Buy |
+3,256
| New | +$694K | 0.09% | 140 |
|