Wealthspire Advisors (Maryland)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $768K | Buy |
3,481
+162
| +5% | +$35.7K | 0.03% | 214 |
|
|
2020
Q2 | $707K | Sell |
3,319
-203
| -6% | -$43.2K | 0.05% | 203 |
|
|
2020
Q1 | $532K | Sell |
3,522
-465
| -12% | -$70.2K | 0.05% | 223 |
|
|
2019
Q4 | $808K | Buy |
3,987
+34
| +0.9% | +$6.89K | 0.05% | 199 |
|
|
2019
Q3 | $651K | Sell |
3,953
-5
| -0.1% | -$823 | 0.05% | 212 |
|
|
2019
Q2 | $648K | Sell |
3,958
-14
| -0.4% | -$2.29K | 0.05% | 212 |
|
|
2019
Q1 | $697K | Sell |
3,972
-526
| -12% | -$92.3K | 0.05% | 195 |
|
|
2018
Q4 | $677K | Sell |
4,498
-30
| -0.7% | -$4.52K | 0.06% | 169 |
|
|
2018
Q3 | $849K | Buy |
4,528
+7
| +0.2% | +$1.31K | 0.07% | 164 |
|
|
2018
Q2 | $752K | Sell |
4,521
-330
| -7% | -$54.9K | 0.07% | 168 |
|
|
2018
Q1 | $845K | Sell |
4,851
-45
| -0.9% | -$7.84K | 0.08% | 150 |
|
|
2017
Q4 | $961K | Buy |
4,896
+579
| +13% | +$114K | 0.09% | 139 |
|
|
2017
Q3 | $769K | Sell |
4,317
-41
| -0.9% | -$7.3K | 0.08% | 158 |
|
|
2017
Q2 | $706K | Buy |
4,358
+3,761
| +630% | +$609K | 0.08% | 160 |
|
|
2017
Q1 | $93K | Buy |
597
+26
| +5% | +$4.05K | 0.01% | 627 |
|
|
2016
Q4 | $77K | Sell |
571
-20
| -3% | -$2.7K | 0.01% | 660 |
|
|
2016
Q3 | $72K | Buy |
591
+8
| +1% | +$975 | 0.01% | 672 |
|
|
2016
Q2 | $67K | Sell |
583
-41
| -7% | -$4.71K | 0.01% | 652 |
|
|
2016
Q1 | $71K | Buy |
624
+20
| +3% | +$2.28K | 0.01% | 612 |
|
|
2015
Q4 | $62K | Buy |
+604
| New | +$62K | 0.01% | 658 |
|