Addison Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.88M | Buy |
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|
2025
Q2 | $1.17M | Buy |
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|
2025
Q1 | $898K | Buy |
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|
2024
Q4 | $936K | Buy |
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|
2024
Q3 | $836K | Buy |
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|
2024
Q2 | $855K | Buy |
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|
2024
Q1 | $659K | Buy |
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|
2023
Q4 | $577K | Hold |
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|
2023
Q3 | $531K | Hold |
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|
2023
Q2 | $612K | Hold |
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|
2023
Q1 | $546K | Sell |
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|
2022
Q4 | $484K | Sell |
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|
2022
Q3 | $422K | Buy |
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|
2022
Q2 | $385K | Buy |
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|
2022
Q1 | $521K | Sell |
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|
2021
Q4 | $675K | Hold |
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|
2021
Q3 | $569K | Buy |
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|
2021
Q2 | $550K | Hold |
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|
2021
Q1 | $511K | Sell |
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|
2020
Q4 | $498K | Hold |
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|
2020
Q3 | $438K | Hold |
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|
2020
Q2 | $423K | Hold |
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|
2020
Q1 | $300K | Sell |
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|
2019
Q4 | $429K | Sell |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $368K | Buy |
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