Veritable’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,817
| Closed | -$1.59M | – | 633 |
|
|
2023
Q2 | $1.59M | Sell |
4,817
-275
| -5% | -$79.4K | 0.03% | 279 |
|
|
2023
Q1 | $1.49M | Buy |
5,092
+406
| +9% | +$115K | 0.03% | 285 |
|
|
2022
Q4 | $1.21M | Buy |
4,686
+526
| +13% | +$132K | 0.02% | 314 |
|
|
2022
Q3 | $895K | Sell |
4,160
-240
| -5% | -$56K | 0.02% | 371 |
|
|
2022
Q2 | $877K | Buy |
4,400
+280
| +7% | +$63.2K | 0.02% | 405 |
|
|
2022
Q1 | $1.15M | Buy |
4,120
+4
| +0.1% | +$1.15K | 0.02% | 371 |
|
|
2021
Q4 | $1.44M | Buy |
4,116
+252
| +7% | +$83.4K | 0.02% | 322 |
|
|
2021
Q3 | $1.14M | Sell |
3,864
-114
| -3% | -$35K | 0.02% | 354 |
|
|
2021
Q2 | $1.14M | Buy |
3,978
+50
| +1% | +$13.5K | 0.02% | 353 |
|
|
2021
Q1 | $1.04M | Sell |
3,928
-44
| -1% | -$11.2K | 0.02% | 346 |
|
|
2020
Q4 | $996K | Sell |
3,972
-198
| -5% | -$48.4K | 0.02% | 338 |
|
|
2020
Q3 | $920K | Buy |
4,170
+599
| +17% | +$134K | 0.02% | 337 |
|
|
2020
Q2 | $761K | Buy |
3,571
+130
| +4% | +$25.1K | 0.02% | 368 |
|
|
2020
Q1 | $519K | Sell |
3,441
-73
| -2% | -$13.5K | 0.01% | 442 |
|
|
2019
Q4 | $712K | Buy |
3,514
+131
| +4% | +$24.3K | 0.01% | 442 |
|
|
2019
Q3 | $558K | Sell |
3,383
-203
| -6% | -$32.1K | 0.01% | 487 |
|
|
2019
Q2 | $587K | Sell |
3,586
-66
| -2% | -$11.2K | 0.01% | 464 |
|
|
2019
Q1 | $641K | Buy |
3,652
+91
| +3% | +$15.5K | 0.01% | 443 |
|
|
2018
Q4 | $536K | Buy |
3,561
+95
| +3% | +$15.8K | 0.01% | 453 |
|
|
2018
Q3 | $650K | Buy |
3,466
+51
| +1% | +$9.13K | 0.01% | 442 |
|
|
2018
Q2 | $568K | Buy |
3,415
+116
| +4% | +$20.2K | 0.01% | 472 |
|
|
2018
Q1 | $575K | Sell |
3,299
-92
| -3% | -$17.5K | 0.01% | 460 |
|
|
2017
Q4 | $666K | Buy |
3,391
+49
| +1% | +$9.34K | 0.01% | 424 |
|
|
2017
Q3 | $596K | Buy |
3,342
+16
| +0.5% | +$2.66K | 0.01% | 465 |
|
|
2017
Q2 | $539K | Buy |
3,326
+27
| +0.8% | +$4.26K | 0.01% | 492 |
|
|
2017
Q1 | $514K | Buy |
3,299
+28
| +0.9% | +$4.18K | 0.01% | 487 |
|
|
2016
Q4 | $440K | Sell |
3,271
-939
| -22% | -$120K | 0.01% | 502 |
|
|
2016
Q3 | $515K | Sell |
4,210
-1,243
| -23% | -$145K | 0.01% | 462 |
|
|
2016
Q2 | $626K | Sell |
5,453
-50
| -0.9% | -$5.73K | 0.02% | 391 |
|
|
2016
Q1 | $626K | Buy |
5,503
+322
| +6% | +$32.7K | 0.02% | 386 |
|
|
2015
Q4 | $532K | Buy |
5,181
+1,460
| +39% | +$153K | 0.01% | 446 |
|
|
2015
Q3 | $378K | Sell |
3,721
-8
| -0.2% | -$906 | 0.01% | 521 |
|
|
2015
Q2 | $465K | Sell |
3,729
-66
| -2% | -$7.95K | 0.01% | 477 |
|
|
2015
Q1 | $440K | Buy |
3,795
+149
| +4% | +$16.8K | 0.01% | 636 |
|
|
2014
Q4 | $405K | Sell |
3,646
-39
| -1% | -$4.28K | 0.01% | 654 |
|
|
2014
Q3 | $405K | Buy |
3,685
+126
| +4% | +$14.8K | 0.01% | 666 |
|
|
2014
Q2 | $445K | Sell |
3,559
-92
| -3% | -$11.3K | 0.01% | 636 |
|
|
2014
Q1 | $455K | Hold |
3,651
| – | – | 0.01% | 618 |
|
|
2013
Q4 | $431K | Sell |
3,651
-1,065
| -23% | -$118K | 0.01% | 619 |
|
|
2013
Q3 | $504K | Buy |
4,716
+1,040
| +28% | +$102K | 0.01% | 579 |
|
|
2013
Q2 | $306K | Buy |
+3,676
| New | +$317K | 0.01% | 720 |
|
Other funds holding ROK
