AlphaMark Advisors’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 | $131K | Buy |
460
+1
| +0.2% | +$285 | 0.06% | 156 |
|
|
2024
Q3 | $123K | Hold |
459
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $126K | Buy |
459
+1
| +0.2% | +$275 | 0.04% | 260 |
|
|
2024
Q1 | $134K | Hold |
458
| – | – | 0.05% | 246 |
|
|
2023
Q4 | $142K | Buy |
458
+1
| +0.2% | +$310 | 0.05% | 243 |
|
|
2023
Q3 | $131K | Sell |
457
-27
| -6% | -$7.74K | 0.06% | 234 |
|
|
2023
Q2 | $159K | Hold |
484
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $142K | Buy |
484
+1
| +0.2% | +$293 | 0.06% | 132 |
|
|
2022
Q4 | $124K | Hold |
483
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $104K | Buy |
483
+1
| +0.2% | +$215 | 0.05% | 149 |
|
|
2022
Q2 | $96K | Buy |
482
+1
| +0.2% | +$199 | 0.04% | 157 |
|
|
2022
Q1 | $135K | Hold |
481
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $168K | Hold |
481
| – | – | 0.06% | 146 |
|
|
2021
Q3 | $141K | Buy |
481
+1
| +0.2% | +$293 | 0.05% | 158 |
|
|
2021
Q2 | $137K | Hold |
480
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $127K | Buy |
480
+1
| +0.2% | +$265 | 0.05% | 160 |
|
|
2020
Q4 | $120K | Sell |
479
-153
| -24% | -$38.3K | 0.05% | 149 |
|
|
2020
Q3 | $139K | Hold |
632
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $135K | Buy |
632
+1
| +0.2% | +$214 | 0.06% | 118 |
|
|
2020
Q1 | $95K | Sell |
631
-91
| -13% | -$13.7K | 0.05% | 132 |
|
|
2019
Q4 | $146K | Hold |
722
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $119K | Hold |
722
| – | – | 0.05% | 137 |
|
|
2019
Q2 | $118K | Sell |
722
-32
| -4% | -$5.23K | 0.05% | 139 |
|
|
2019
Q1 | $132K | Hold |
754
| – | – | 0.06% | 122 |
|
|
2018
Q4 | $113K | Hold |
754
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $141K | Sell |
754
-5
| -0.7% | -$935 | 0.06% | 146 |
|
|
2018
Q2 | $126K | Buy |
759
+190
| +33% | +$31.5K | 0.05% | 153 |
|
|
2018
Q1 | $99K | Sell |
569
-23,567
| -98% | -$4.1M | 0.04% | 165 |
|
|
2017
Q4 | $4.74M | Sell |
24,136
-1,454
| -6% | -$285K | 1.85% | 13 |
|
|
2017
Q3 | $4.56M | Sell |
25,590
-150
| -0.6% | -$26.7K | 1.93% | 10 |
|
|
2017
Q2 | $4.17M | Sell |
25,740
-1,253
| -5% | -$203K | 1.78% | 13 |
|
|
2017
Q1 | $4.2M | Sell |
26,993
-1,486
| -5% | -$231K | 1.95% | 8 |
|
|
2016
Q4 | $3.83M | Sell |
28,479
-3,322
| -10% | -$447K | 1.98% | 11 |
|
|
2016
Q3 | $3.89M | Buy |
31,801
+419
| +1% | +$51.3K | 1.96% | 13 |
|
|
2016
Q2 | $3.6M | Sell |
31,382
-945
| -3% | -$108K | 2.12% | 12 |
|
|
2016
Q1 | $3.68M | Buy |
32,327
+1,278
| +4% | +$145K | 1.95% | 13 |
|
|
2015
Q4 | $3.19M | Sell |
31,049
-449
| -1% | -$46.1K | 1.62% | 20 |
|
|
2015
Q3 | $3.2M | Sell |
31,498
-892
| -3% | -$90.5K | 1.78% | 19 |
|
|
2015
Q2 | $4.04M | Sell |
32,390
-225
| -0.7% | -$28K | 2.27% | 11 |
|
|
2015
Q1 | $3.78M | Buy |
32,615
+3,914
| +14% | +$454K | 2.12% | 13 |
|
|
2014
Q4 | $3.19M | Buy |
28,701
+702
| +3% | +$78.1K | 1.97% | 21 |
|
|
2014
Q3 | $3.08M | Sell |
27,999
-1,050
| -4% | -$115K | 1.94% | 18 |
|
|
2014
Q2 | $3.64M | Sell |
29,049
-560
| -2% | -$70.1K | 2.17% | 14 |
|
|
2014
Q1 | $3.69M | Sell |
29,609
-1,098
| -4% | -$137K | 2.27% | 12 |
|
|
2013
Q4 | $3.63M | Sell |
30,707
-2,560
| -8% | -$302K | 2.26% | 13 |
|
|
2013
Q3 | $3.56M | Sell |
33,267
-3,496
| -10% | -$374K | 2.25% | 12 |
|
|
2013
Q2 | $3.06M | Buy |
+36,763
| New | +$3.06M | 1.86% | 20 |
|