Argent 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 | $651K | Buy |
1,961
+48
| +3% | +$15.9K | 0.2% | 96 |
|
|
2025
Q1 | $494K | Buy |
1,913
+13
| +0.7% | +$3.36K | 0.17% | 104 |
|
|
2024
Q4 | $543K | Hold |
1,900
| – | – | 0.2% | 95 |
|
|
2024
Q3 | $510K | Buy |
1,900
+400
| +27% | +$107K | 0.19% | 103 |
|
|
2024
Q2 | $413K | Hold |
1,500
| – | – | 0.16% | 102 |
|
|
2024
Q1 | $437K | Hold |
1,500
| – | – | 0.17% | 101 |
|
|
2023
Q4 | $466K | Buy |
1,500
+600
| +67% | +$186K | 0.2% | 94 |
|
|
2023
Q3 | $257K | Hold |
900
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $297K | Hold |
900
| – | – | 0.14% | 105 |
|
|
2023
Q1 | $264K | Sell |
900
-100
| -10% | -$29.3K | 0.13% | 111 |
|
|
2022
Q4 | $258K | Hold |
1,000
| – | – | 0.13% | 114 |
|
|
2022
Q3 | $215K | Buy |
+1,000
| New | +$215K | 0.13% | 119 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$210K | – | 137 |
|
|
2022
Q1 | $210K | Hold |
750
| – | – | 0.11% | 138 |
|
|
2021
Q4 | $262K | Hold |
750
| – | – | 0.14% | 115 |
|
|
2021
Q3 | $221K | Sell |
750
-350
| -32% | -$103K | 0.13% | 127 |
|
|
2021
Q2 | $315K | Hold |
1,100
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $292K | Hold |
1,100
| – | – | 0.19% | 110 |
|
|
2020
Q4 | $276K | Sell |
1,100
-200
| -15% | -$50.2K | 0.17% | 122 |
|
|
2020
Q3 | $287K | Hold |
1,300
| – | – | 0.2% | 108 |
|
|
2020
Q2 | $276K | Buy |
+1,300
| New | +$276K | 0.21% | 104 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$242K | – | 424 |
|
|
2019
Q4 | $242K | Buy |
+1,200
| New | +$242K | 0.18% | 97 |
|