Avantax Planning 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 | $1.47M | Sell |
4,415
-860
| -16% | -$286K | 0.05% | 158 |
|
|
2025
Q1 | $1.36M | Sell |
5,275
-8
| -0.2% | -$2.07K | 0.05% | 156 |
|
|
2024
Q4 | $1.51M | Hold |
5,283
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $1.42M | Sell |
5,283
-107
| -2% | -$28.7K | 0.05% | 151 |
|
|
2024
Q2 | $1.48M | Sell |
5,390
-200
| -4% | -$55.1K | 0.05% | 167 |
|
|
2024
Q1 | $1.63M | Buy |
5,590
+711
| +15% | +$207K | 0.05% | 166 |
|
|
2023
Q4 | $1.51M | Buy |
4,879
+293
| +6% | +$91K | 0.06% | 137 |
|
|
2023
Q3 | $1.31M | Sell |
4,586
-10
| -0.2% | -$2.86K | 0.05% | 144 |
|
|
2023
Q2 | $1.51M | Buy |
4,596
+11
| +0.2% | +$3.62K | 0.06% | 131 |
|
|
2023
Q1 | $1.35M | Hold |
4,585
| – | – | 0.05% | 139 |
|
|
2022
Q4 | $1.18M | Buy |
4,585
+835
| +22% | +$215K | 0.05% | 146 |
|
|
2022
Q3 | $807K | Hold |
3,750
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $747K | Sell |
3,750
-7
| -0.2% | -$1.39K | 0.03% | 189 |
|
|
2022
Q1 | $1.05M | Sell |
3,757
-44
| -1% | -$12.3K | 0.04% | 155 |
|
|
2021
Q4 | $1.33M | Hold |
3,801
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $1.12M | Buy |
3,801
+100
| +3% | +$29.4K | 0.05% | 130 |
|
|
2021
Q2 | $1.06M | Hold |
3,701
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $982K | Buy |
3,701
+32
| +0.9% | +$8.49K | 0.05% | 131 |
|
|
2020
Q4 | $920K | Sell |
3,669
-25
| -0.7% | -$6.27K | 0.05% | 130 |
|
|
2020
Q3 | $815K | Buy |
3,694
+894
| +32% | +$197K | 0.04% | 137 |
|
|
2020
Q2 | $596K | Hold |
2,800
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $423K | Hold |
2,800
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $567K | Hold |
2,800
| – | – | 0.03% | 159 |
|
|
2019
Q3 | $461K | Hold |
2,800
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $441K | Buy |
2,800
+4
| +0.1% | +$630 | 0.03% | 186 |
|
|
2019
Q1 | $491K | Buy |
2,796
+254
| +10% | +$44.6K | 0.03% | 164 |
|
|
2018
Q4 | $369K | Sell |
2,542
-21
| -0.8% | -$3.05K | 0.03% | 169 |
|
|
2018
Q3 | $481K | Sell |
2,563
-32
| -1% | -$6.01K | 0.04% | 142 |
|
|
2018
Q2 | $431K | Buy |
2,595
+2
| +0.1% | +$332 | 0.04% | 140 |
|
|
2018
Q1 | $452K | Hold |
2,593
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $509K | Sell |
2,593
-3
| -0.1% | -$589 | 0.05% | 166 |
|
|
2017
Q3 | $463K | Hold |
2,596
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $420K | Buy |
+2,596
| New | +$420K | 0.04% | 211 |
|