Ballentine 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 | $570K | Sell |
1,717
-156
| -8% | -$51.8K | 0.01% | 446 |
|
|
2025
Q1 | $484K | Sell |
1,873
-34
| -2% | -$8.79K | 0.01% | 457 |
|
|
2024
Q4 | $545K | Buy |
1,907
+330
| +21% | +$94.3K | 0.01% | 403 |
|
|
2024
Q3 | $423K | Buy |
1,577
+156
| +11% | +$41.9K | 0.01% | 468 |
|
|
2024
Q2 | $391K | Buy |
1,421
+93
| +7% | +$25.6K | 0.01% | 470 |
|
|
2024
Q1 | $387K | Buy |
1,328
+28
| +2% | +$8.16K | 0.01% | 460 |
|
|
2023
Q4 | $404K | Buy |
1,300
+219
| +20% | +$68K | 0.01% | 419 |
|
|
2023
Q3 | $309K | Sell |
1,081
-6
| -0.6% | -$1.72K | 0.01% | 437 |
|
|
2023
Q2 | $358K | Sell |
1,087
-102
| -9% | -$33.6K | 0.01% | 401 |
|
|
2023
Q1 | $349K | Sell |
1,189
-523
| -31% | -$153K | 0.01% | 379 |
|
|
2022
Q4 | $441K | Buy |
1,712
+678
| +66% | +$175K | 0.01% | 304 |
|
|
2022
Q3 | $222K | Buy |
+1,034
| New | +$222K | 0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-1,114
| Closed | -$312K | – | 474 |
|
|
2022
Q1 | $312K | Sell |
1,114
-34
| -3% | -$9.52K | 0.01% | 346 |
|
|
2021
Q4 | $401K | Buy |
1,148
+145
| +14% | +$50.6K | 0.01% | 316 |
|
|
2021
Q3 | $295K | Buy |
1,003
+8
| +0.8% | +$2.35K | 0.01% | 316 |
|
|
2021
Q2 | $284K | Hold |
995
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $265K | Sell |
995
-31
| -3% | -$8.26K | 0.01% | 318 |
|
|
2020
Q4 | $257K | Hold |
1,026
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $227K | Sell |
1,026
-474
| -32% | -$105K | 0.01% | 343 |
|
|
2020
Q2 | $319K | Sell |
1,500
-23
| -2% | -$4.89K | 0.02% | 256 |
|
|
2020
Q1 | $230K | Buy |
1,523
+15
| +1% | +$2.27K | 0.01% | 295 |
|
|
2019
Q4 | $306K | Sell |
1,508
-237
| -14% | -$48.1K | 0.01% | 297 |
|
|
2019
Q3 | $288K | Buy |
1,745
+12
| +0.7% | +$1.98K | 0.01% | 296 |
|
|
2019
Q2 | $284K | Buy |
+1,733
| New | +$284K | 0.01% | 301 |
|
|
2017
Q4 | – | Sell |
-1,496
| Closed | -$266K | – | 399 |
|
|
2017
Q3 | $266K | Sell |
1,496
-4
| -0.3% | -$711 | 0.01% | 291 |
|
|
2017
Q2 | $244K | Buy |
+1,500
| New | +$244K | 0.02% | 309 |
|