WP
WealthSource Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $380K | Hold |
1,225
| – | – | 0.02% | 375 |
|
|
2023
Q3 | $350K | Buy |
1,225
+56
| +5% | +$16K | 0.02% | 382 |
|
|
2023
Q2 | $385K | Sell |
1,169
-56
| -5% | -$18.4K | 0.03% | 363 |
|
|
2023
Q1 | $359K | Hold |
1,225
| – | – | 0.02% | 371 |
|
|
2022
Q4 | $316K | Sell |
1,225
-1
| -0.1% | -$258 | 0.02% | 387 |
|
|
2022
Q3 | $264K | Buy |
1,226
+1
| +0.1% | +$215 | 0.02% | 412 |
|
|
2022
Q2 | $244K | Buy |
1,225
+300
| +32% | +$59.8K | 0.02% | 443 |
|
|
2022
Q1 | $259K | Buy |
+925
| New | +$259K | 0.02% | 490 |
|
|
2018
Q1 | – | Sell |
-3,749
| Closed | -$736K | – | 323 |
|
|
2017
Q4 | $736K | Buy |
3,749
+15
| +0.4% | +$2.95K | 0.23% | 101 |
|
|
2017
Q3 | $665K | Buy |
3,734
+40
| +1% | +$7.12K | 0.22% | 107 |
|
|
2017
Q2 | $598K | Sell |
3,694
-1,025
| -22% | -$166K | 0.2% | 111 |
|
|
2017
Q1 | $735K | Sell |
4,719
-110
| -2% | -$17.1K | 0.27% | 94 |
|
|
2016
Q4 | $649K | Sell |
4,829
-105
| -2% | -$14.1K | 0.27% | 81 |
|
|
2016
Q3 | $604K | Hold |
4,934
| – | – | 0.22% | 104 |
|
|
2016
Q2 | $567K | Buy |
4,934
+220
| +5% | +$25.3K | 0.21% | 94 |
|
|
2016
Q1 | $536K | Buy |
+4,714
| New | +$536K | 0.22% | 91 |
|