Asset Dedication LLC’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 | $94.3K | Sell |
284
-2
| -0.7% | -$664 | 0.01% | 420 |
|
|
2025
Q1 | $73.9K | Sell |
286
-75
| -21% | -$19.4K | 0.01% | 415 |
|
|
2024
Q4 | $103K | Hold |
361
| – | – | 0.01% | 374 |
|
|
2024
Q3 | $96.9K | Hold |
361
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $99.4K | Hold |
361
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $105K | Sell |
361
-75
| -17% | -$21.8K | 0.01% | 367 |
|
|
2023
Q4 | $136K | Hold |
436
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $124K | Hold |
436
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $145K | Buy |
436
+75
| +21% | +$24.9K | 0.01% | 335 |
|
|
2023
Q1 | $107K | Buy |
361
+75
| +26% | +$22.2K | 0.01% | 358 |
|
|
2022
Q4 | $75K | Buy |
286
+85
| +42% | +$22.3K | 0.01% | 381 |
|
|
2022
Q3 | $43K | Buy |
+201
| New | +$43K | ﹤0.01% | 426 |
|
|
2022
Q2 | – | Sell |
-201
| Closed | -$56K | – | 870 |
|
|
2022
Q1 | $56K | Buy |
201
+1
| +0.5% | +$279 | 0.01% | 410 |
|
|
2021
Q4 | $70K | Hold |
200
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $59K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $57K | Hold |
200
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $53K | Hold |
200
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $50K | Hold |
200
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $44K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $43K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $30K | Buy |
200
+108
| +117% | +$16.2K | 0.01% | 358 |
|
|
2019
Q4 | $19K | Buy |
+92
| New | +$19K | 0.01% | 405 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$35K | – | 629 |
|
|
2019
Q1 | $35K | Hold |
200
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $30K | Hold |
200
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $38K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $33K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $35K | Buy |
+200
| New | +$35K | 0.02% | 266 |
|