Aviance Capital 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 | $1.78M | Hold |
5,345
| – | – | 0.23% | 99 |
|
|
2025
Q1 | $1.38M | Sell |
5,345
-50
| -0.9% | -$12.9K | 0.19% | 120 |
|
|
2024
Q4 | $1.54M | Hold |
5,395
| – | – | 0.21% | 107 |
|
|
2024
Q3 | $1.45M | Sell |
5,395
-25
| -0.5% | -$6.71K | 0.19% | 124 |
|
|
2024
Q2 | $1.49M | Buy |
5,420
+25
| +0.5% | +$6.88K | 0.21% | 112 |
|
|
2024
Q1 | $1.57M | Buy |
5,395
+3,997
| +286% | +$1.16M | 0.23% | 107 |
|
|
2023
Q4 | $434K | Buy |
1,398
+41
| +3% | +$12.7K | 0.09% | 182 |
|
|
2023
Q3 | $388K | Hold |
1,357
| – | – | 0.09% | 184 |
|
|
2023
Q2 | $447K | Hold |
1,357
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $398K | Sell |
1,357
-40
| -3% | -$11.7K | 0.09% | 188 |
|
|
2022
Q4 | $360K | Hold |
1,397
| – | – | 0.08% | 202 |
|
|
2022
Q3 | $301K | Hold |
1,397
| – | – | 0.07% | 209 |
|
|
2022
Q2 | $278K | Hold |
1,397
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $391K | Hold |
1,397
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $487K | Hold |
1,397
| – | – | 0.08% | 191 |
|
|
2021
Q3 | $411K | Buy |
+1,397
| New | +$411K | 0.07% | 202 |
|
|
2019
Q3 | – | Sell |
-1,532
| Closed | -$251K | – | 228 |
|
|
2019
Q2 | $251K | Hold |
1,532
| – | – | 0.07% | 201 |
|
|
2019
Q1 | $269K | Sell |
1,532
-73
| -5% | -$12.8K | 0.08% | 192 |
|
|
2018
Q4 | $241K | Buy |
+1,605
| New | +$241K | 0.08% | 195 |
|