Annis Gardner Whiting Capital Advisors’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 | $137K | Hold |
411
| – | – | 0.05% | 257 |
|
|
2025
Q1 | $106K | Sell |
411
-6
| -1% | -$1.55K | 0.04% | 265 |
|
|
2024
Q4 | $119K | Buy |
417
+3
| +0.7% | +$857 | 0.03% | 256 |
|
|
2024
Q3 | $111K | Buy |
414
+2
| +0.5% | +$537 | 0.03% | 279 |
|
|
2024
Q2 | $113K | Sell |
412
-45
| -10% | -$12.4K | 0.03% | 287 |
|
|
2024
Q1 | $133K | Buy |
457
+25
| +6% | +$7.28K | 0.05% | 235 |
|
|
2023
Q4 | $134K | Sell |
432
-13
| -3% | -$4.04K | 0.06% | 189 |
|
|
2023
Q3 | $127K | Buy |
+445
| New | +$127K | 0.07% | 179 |
|