Zions Bancorporation’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 | $30.6K | Sell |
107
-57
| -35% | -$16.3K | ﹤0.01% | 462 |
|
|
2024
Q3 | $44K | Sell |
164
-3
| -2% | -$805 | ﹤0.01% | 439 |
|
|
2024
Q2 | $46K | Sell |
167
-29
| -15% | -$7.98K | ﹤0.01% | 445 |
|
|
2024
Q1 | $57.1K | Hold |
196
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $60.9K | Hold |
196
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $56K | Hold |
196
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $64.6K | Hold |
196
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $57.5K | Sell |
196
-12
| -6% | -$3.52K | ﹤0.01% | 407 |
|
|
2022
Q4 | $53.6K | Buy |
208
+11
| +6% | +$2.83K | ﹤0.01% | 437 |
|
|
2022
Q3 | $42K | Buy |
197
+4
| +2% | +$853 | ﹤0.01% | 446 |
|
|
2022
Q2 | $38K | Buy |
193
+54
| +39% | +$10.6K | ﹤0.01% | 502 |
|
|
2022
Q1 | $39K | Sell |
139
-73
| -34% | -$20.5K | ﹤0.01% | 546 |
|
|
2021
Q4 | $74K | Sell |
212
-2
| -0.9% | -$698 | 0.01% | 410 |
|
|
2021
Q3 | $63K | Hold |
214
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $61K | Buy |
214
+4
| +2% | +$1.14K | 0.01% | 401 |
|
|
2021
Q1 | $56K | Sell |
210
-13
| -6% | -$3.47K | 0.01% | 411 |
|
|
2020
Q4 | $56K | Hold |
223
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $49K | Buy |
223
+89
| +66% | +$19.6K | 0.01% | 382 |
|
|
2020
Q2 | $29K | Buy |
134
+20
| +18% | +$4.33K | ﹤0.01% | 420 |
|
|
2020
Q1 | $17K | Sell |
114
-15
| -12% | -$2.24K | ﹤0.01% | 497 |
|
|
2019
Q4 | $26K | Hold |
129
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $21K | Sell |
129
-16
| -11% | -$2.61K | ﹤0.01% | 586 |
|
|
2019
Q2 | $24K | Sell |
145
-3
| -2% | -$497 | ﹤0.01% | 515 |
|
|
2019
Q1 | $26K | Buy |
+148
| New | +$26K | ﹤0.01% | 535 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$24K | – | 910 |
|
|
2017
Q3 | $24K | Buy |
+135
| New | +$24K | ﹤0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$3K | – | 719 |
|
|
2017
Q1 | $3K | Sell |
18
-86
| -83% | -$14.3K | ﹤0.01% | 594 |
|
|
2016
Q4 | $14K | Hold |
104
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $12K | Hold |
104
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $12K | Hold |
104
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 464 |
|
|
2015
Q2 | – | Sell |
-115
| Closed | -$13K | – | 639 |
|
|
2015
Q1 | $13K | Buy |
+115
| New | +$13K | ﹤0.01% | 468 |
|