AE Wealth 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 | $450K | Sell |
1,354
-374
| -22% | -$124K | ﹤0.01% | 963 |
|
|
2025
Q1 | $446K | Buy |
1,728
+416
| +32% | +$107K | ﹤0.01% | 953 |
|
|
2024
Q4 | $375K | Buy |
1,312
+144
| +12% | +$41.1K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $314K | Sell |
1,168
-836
| -42% | -$224K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $552K | Buy |
2,004
+828
| +70% | +$228K | 0.01% | 856 |
|
|
2024
Q1 | $342K | Sell |
1,176
-3,271
| -74% | -$952K | ﹤0.01% | 925 |
|
|
2023
Q4 | $1.35M | Sell |
4,447
-2,613
| -37% | -$792K | 0.01% | 1052 |
|
|
2023
Q3 | $2.02M | Sell |
7,060
-858
| -11% | -$245K | 0.01% | 848 |
|
|
2023
Q2 | $2.61M | Buy |
7,918
+3,232
| +69% | +$1.06M | 0.02% | 755 |
|
|
2023
Q1 | $1.38M | Sell |
4,686
-8,507
| -64% | -$2.5M | 0.01% | 924 |
|
|
2022
Q4 | $3.4M | Buy |
13,193
+8,008
| +154% | +$2.06M | 0.02% | 577 |
|
|
2022
Q3 | $1.12M | Buy |
5,185
+1,264
| +32% | +$272K | 0.01% | 902 |
|
|
2022
Q2 | $781K | Buy |
3,921
+366
| +10% | +$72.9K | 0.01% | 978 |
|
|
2022
Q1 | $996K | Buy |
3,555
+103
| +3% | +$28.9K | 0.01% | 918 |
|
|
2021
Q4 | $1.2M | Buy |
3,452
+433
| +14% | +$151K | 0.01% | 863 |
|
|
2021
Q3 | $888K | Buy |
3,019
+221
| +8% | +$65K | 0.01% | 908 |
|
|
2021
Q2 | $800K | Buy |
2,798
+126
| +5% | +$36K | 0.01% | 916 |
|
|
2021
Q1 | $709K | Sell |
2,672
-183
| -6% | -$48.6K | 0.01% | 880 |
|
|
2020
Q4 | $716K | Sell |
2,855
-3,082
| -52% | -$773K | 0.01% | 825 |
|
|
2020
Q3 | $1.31M | Buy |
5,937
+2,700
| +83% | +$596K | 0.02% | 552 |
|
|
2020
Q2 | $690K | Buy |
3,237
+1,231
| +61% | +$262K | 0.01% | 734 |
|
|
2020
Q1 | $303K | Buy |
2,006
+102
| +5% | +$15.4K | 0.01% | 868 |
|
|
2019
Q4 | $386K | Buy |
1,904
+690
| +57% | +$140K | 0.01% | 816 |
|
|
2019
Q3 | $200K | Sell |
1,214
-1,023
| -46% | -$169K | 0.01% | 923 |
|
|
2019
Q2 | $366K | Buy |
2,237
+431
| +24% | +$70.5K | 0.01% | 684 |
|
|
2019
Q1 | $317K | Buy |
1,806
+302
| +20% | +$53K | 0.02% | 445 |
|
|
2018
Q4 | $226K | Buy |
1,504
+250
| +20% | +$37.6K | 0.04% | 413 |
|
|
2018
Q3 | $235K | Buy |
1,254
+8
| +0.6% | +$1.5K | 0.01% | 515 |
|
|
2018
Q2 | $207K | Buy |
1,246
+17
| +1% | +$2.82K | 0.01% | 414 |
|
|
2018
Q1 | $214K | Buy |
+1,229
| New | +$214K | 0.02% | 393 |
|