Ascent Wealth Partners’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 | $4.4M | Sell |
13,251
-3,840
| -22% | -$1.28M | 0.54% | 53 |
|
|
2025
Q1 | $4.42M | Buy |
17,091
+421
| +3% | +$109K | 0.59% | 46 |
|
|
2024
Q4 | $4.76M | Sell |
16,670
-48
| -0.3% | -$13.7K | 0.64% | 46 |
|
|
2024
Q3 | $4.49M | Buy |
16,718
+6,595
| +65% | +$1.77M | 0.63% | 45 |
|
|
2024
Q2 | $2.79M | Buy |
10,123
+8,673
| +598% | +$2.39M | 0.41% | 56 |
|
|
2024
Q1 | $422K | Buy |
1,450
+10
| +0.7% | +$2.91K | 0.06% | 135 |
|
|
2023
Q4 | $447K | Buy |
1,440
+29
| +2% | +$9K | 0.07% | 131 |
|
|
2023
Q3 | $403K | Buy |
1,411
+68
| +5% | +$19.4K | 0.07% | 130 |
|
|
2023
Q2 | $442K | Buy |
1,343
+182
| +16% | +$60K | 0.08% | 128 |
|
|
2023
Q1 | $341K | Sell |
1,161
-47
| -4% | -$13.8K | 0.07% | 131 |
|
|
2022
Q4 | $311K | Sell |
1,208
-230
| -16% | -$59.2K | 0.07% | 132 |
|
|
2022
Q3 | $309K | Buy |
+1,438
| New | +$309K | 0.07% | 121 |
|