Wintrust Investments’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21K | Sell |
74
-44
| -37% | -$12.5K | 0.02% | 388 |
|
|
2024
Q3 | $31K | Sell |
118
-1,253
| -91% | -$329K | 0.02% | 395 |
|
|
2024
Q2 | $378K | Buy |
1,371
+238
| +21% | +$65.6K | 0.03% | 338 |
|
|
2024
Q1 | $330K | Sell |
1,133
-178
| -14% | -$51.8K | 0.03% | 354 |
|
|
2023
Q4 | $407K | Buy |
1,311
+1
| +0.1% | +$310 | 0.04% | 305 |
|
|
2023
Q3 | $374K | Sell |
1,310
-129
| -9% | -$36.8K | 0.04% | 302 |
|
|
2023
Q2 | $474K | Sell |
1,439
-199
| -12% | -$65.6K | 0.05% | 272 |
|
|
2023
Q1 | $481K | Buy |
1,638
+87
| +6% | +$25.5K | 0.06% | 210 |
|
|
2022
Q4 | $399K | Buy |
1,551
+11
| +0.7% | +$2.83K | 0.05% | 246 |
|
|
2022
Q3 | $331K | Buy |
1,540
+89
| +6% | +$19.1K | 0.04% | 289 |
|
|
2022
Q2 | $289K | Buy |
1,451
+21
| +1% | +$4.18K | 0.03% | 308 |
|
|
2022
Q1 | $400K | Buy |
1,430
+2
| +0.1% | +$559 | 0.04% | 281 |
|
|
2021
Q4 | $498K | Buy |
+1,428
| New | +$498K | 0.05% | 264 |
|
|
2021
Q3 | – | Sell |
-1,510
| Closed | -$432K | – | 381 |
|
|
2021
Q2 | $432K | Sell |
1,510
-8
| -0.5% | -$2.29K | 0.04% | 279 |
|
|
2021
Q1 | $403K | Buy |
1,518
+221
| +17% | +$58.7K | 0.04% | 284 |
|
|
2020
Q4 | $325K | Buy |
1,297
+38
| +3% | +$9.52K | 0.09% | 127 |
|
|
2020
Q3 | $278K | Buy |
1,259
+142
| +13% | +$31.4K | 0.04% | 278 |
|
|
2020
Q2 | $238K | Buy |
+1,117
| New | +$238K | 0.03% | 303 |
|