Washington Trust Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-433
| Closed | -$124K | – | 695 |
|
|
2023
Q3 | $124K | Hold |
433
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $143K | Sell |
433
-527
| -55% | -$174K | 0.01% | 201 |
|
|
2023
Q1 | $282K | Buy |
960
+424
| +79% | +$124K | 0.03% | 153 |
|
|
2022
Q4 | $138K | Hold |
536
| – | – | 0.02% | 207 |
|
|
2022
Q3 | $115K | Hold |
536
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $107K | Sell |
536
-14
| -3% | -$2.8K | 0.01% | 279 |
|
|
2022
Q1 | $154K | Buy |
550
+536
| +3,829% | +$150K | 0.01% | 276 |
|
|
2021
Q4 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 856 |
|