WSTAM
Wilbanks Smith & Thomas Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $388K | Sell |
1,332
-71
| -5% | -$20.7K | 0.01% | 382 |
|
|
2023
Q4 | $436K | Hold |
1,403
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $401K | Buy |
1,403
+26
| +2% | +$7.43K | 0.01% | 352 |
|
|
2023
Q2 | $454K | Sell |
1,377
-2
| -0.1% | -$659 | 0.02% | 333 |
|
|
2023
Q1 | $405K | Sell |
1,379
-58
| -4% | -$17K | 0.01% | 346 |
|
|
2022
Q4 | $370K | Buy |
1,437
+8
| +0.6% | +$2.06K | 0.01% | 356 |
|
|
2022
Q3 | $307K | Hold |
1,429
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $285K | Buy |
1,429
+26
| +2% | +$5.19K | 0.01% | 387 |
|
|
2022
Q1 | $300K | Buy |
1,403
+335
| +31% | +$71.6K | 0.01% | 394 |
|
|
2021
Q4 | $373K | Sell |
1,068
-57
| -5% | -$19.9K | 0.01% | 368 |
|
|
2021
Q3 | $331K | Hold |
1,125
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $322K | Hold |
1,125
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $299K | Hold |
1,125
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $282K | Hold |
1,125
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $248K | Hold |
1,125
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $240K | Buy |
+1,125
| New | +$240K | 0.01% | 346 |
|
|
2018
Q4 | – | Sell |
-794
| Closed | -$149K | – | 1107 |
|
|
2018
Q3 | $149K | Buy |
+794
| New | +$149K | 0.01% | 450 |
|