Astoria Portfolio 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 | $558K | Hold |
1,562
| – | – | 0.16% | 121 |
|
|
2025
Q1 | $375K | Hold |
1,562
| – | – | 0.13% | 145 |
|
|
2024
Q4 | $433K | Sell |
1,562
-109
| -7% | -$30.2K | 0.15% | 120 |
|
|
2024
Q3 | $453K | Hold |
1,671
| – | – | 0.15% | 103 |
|
|
2024
Q2 | $460K | Buy |
1,671
+8
| +0.5% | +$2.2K | 0.16% | 94 |
|
|
2024
Q1 | $475K | Buy |
1,663
+219
| +15% | +$62.6K | 0.18% | 86 |
|
|
2023
Q4 | $375K | Sell |
1,444
-21
| -1% | -$5.46K | 0.15% | 103 |
|
|
2023
Q3 | $385K | Sell |
1,465
-1
| -0.1% | -$263 | 0.19% | 104 |
|
|
2023
Q2 | $502K | Hold |
1,466
| – | – | 0.19% | 96 |
|
|
2023
Q1 | $409K | Sell |
1,466
-76
| -5% | -$21.2K | 0.17% | 103 |
|
|
2022
Q4 | $416K | Buy |
1,542
+87
| +6% | +$23.5K | 0.2% | 103 |
|
|
2022
Q3 | $313K | Sell |
1,455
-23
| -2% | -$4.95K | 0.21% | 108 |
|
|
2022
Q2 | $295K | Buy |
+1,478
| New | +$295K | 0.22% | 112 |
|
|
2022
Q1 | – | Sell |
-1,224
| Closed | -$427K | – | 171 |
|
|
2021
Q4 | $427K | Buy |
+1,224
| New | +$427K | 0.34% | 78 |
|