WEC
Winslow Evans & Crocker’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.05M | Buy |
4,185
+70
| +2% | +$17.6K | 0.2% | 122 |
|
|
2020
Q3 | $908K | Buy |
4,115
+150
| +4% | +$33.1K | 0.22% | 101 |
|
|
2020
Q2 | $844K | Buy |
3,965
+23
| +0.6% | +$4.9K | 0.23% | 98 |
|
|
2020
Q1 | $596K | Hold |
3,942
| – | – | 0.2% | 113 |
|
|
2019
Q4 | $800K | Sell |
3,942
-150
| -4% | -$30.4K | 0.2% | 113 |
|
|
2019
Q3 | $676K | Hold |
4,092
| – | – | 0.19% | 116 |
|
|
2019
Q2 | $672K | Buy |
4,092
+326
| +9% | +$53.5K | 0.19% | 123 |
|
|
2019
Q1 | $662K | Buy |
3,766
+350
| +10% | +$61.5K | 0.19% | 119 |
|
|
2018
Q4 | $516K | Buy |
3,416
+24
| +0.7% | +$3.63K | 0.17% | 133 |
|
|
2018
Q3 | $638K | Hold |
3,392
| – | – | 0.19% | 119 |
|
|
2018
Q2 | $564K | Hold |
3,392
| – | – | 0.18% | 131 |
|
|
2018
Q1 | $591K | Sell |
3,392
-146
| -4% | -$25.4K | 0.19% | 118 |
|
|
2017
Q4 | $695K | Buy |
3,538
+156
| +5% | +$30.6K | 0.22% | 103 |
|
|
2017
Q3 | $603K | Sell |
3,382
-4,332
| -56% | -$772K | 0.2% | 118 |
|
|
2017
Q2 | $1.24M | Buy |
7,714
+3,702
| +92% | +$597K | 0.34% | 71 |
|
|
2017
Q1 | $625K | Sell |
4,012
-204
| -5% | -$31.8K | 0.2% | 116 |
|
|
2016
Q4 | $567K | Sell |
4,216
-296
| -7% | -$39.8K | 0.17% | 126 |
|
|
2016
Q3 | $552K | Buy |
4,512
+8
| +0.2% | +$979 | 0.16% | 135 |
|
|
2016
Q2 | $517K | Sell |
4,504
-163
| -3% | -$18.7K | 0.15% | 146 |
|
|
2016
Q1 | $531K | Sell |
4,667
-141
| -3% | -$16K | 0.16% | 137 |
|
|
2015
Q4 | $493K | Sell |
4,808
-734
| -13% | -$75.3K | 0.14% | 156 |
|
|
2015
Q3 | $562K | Buy |
5,542
+40
| +0.7% | +$4.06K | 0.18% | 126 |
|
|
2015
Q2 | $686K | Buy |
5,502
+260
| +5% | +$32.4K | 0.19% | 123 |
|
|
2015
Q1 | $608K | Sell |
5,242
-118
| -2% | -$13.7K | 0.17% | 133 |
|
|
2014
Q4 | $596K | Buy |
5,360
+260
| +5% | +$28.9K | 0.17% | 134 |
|
|
2014
Q3 | $560K | Buy |
5,100
+1,177
| +30% | +$129K | 0.16% | 148 |
|
|
2014
Q2 | $491K | Buy |
3,923
+593
| +18% | +$74.2K | 0.16% | 156 |
|
|
2014
Q1 | $415K | Hold |
3,330
| – | – | 0.14% | 162 |
|
|
2013
Q4 | $393K | Buy |
+3,330
| New | +$393K | 0.13% | 180 |
|