Advance Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
800
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $207K | Hold |
800
| – | – | 0.01% | 152 |
|
|
2024
Q4 | $229K | Sell |
800
-3
| -0.4% | -$857 | 0.01% | 138 |
|
|
2024
Q3 | $216K | Buy |
803
+3
| +0.4% | +$805 | 0.01% | 139 |
|
|
2024
Q2 | $220K | Sell |
800
-3
| -0.4% | -$826 | 0.01% | 140 |
|
|
2024
Q1 | $234K | Buy |
803
+3
| +0.4% | +$874 | 0.02% | 130 |
|
|
2023
Q4 | $248K | Sell |
800
-2
| -0.2% | -$621 | 0.02% | 115 |
|
|
2023
Q3 | $229K | Buy |
802
+2
| +0.3% | +$572 | 0.02% | 115 |
|
|
2023
Q2 | $264K | Hold |
800
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $235K | Hold |
800
| – | – | 0.04% | 89 |
|
|
2022
Q4 | $206K | Buy |
+800
| New | +$206K | 0.03% | 102 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$224K | – | 91 |
|
|
2022
Q1 | $224K | Hold |
800
| – | – | 0.03% | 80 |
|
|
2021
Q4 | $279K | Buy |
+800
| New | +$279K | 0.06% | 70 |
|