BWFA
Baltimore-Washington Financial Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+762
| New | +$253K | 0.01% | 150 |
|
|
2025
Q1 | – | Sell |
-762
| Closed | -$218K | – | 163 |
|
|
2024
Q4 | $218K | Hold |
762
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $205K | Hold |
762
| – | – | 0.01% | 144 |
|
|
2024
Q2 | $210K | Sell |
762
-13
| -2% | -$3.58K | 0.01% | 131 |
|
|
2024
Q1 | $226K | Buy |
775
+13
| +2% | +$3.79K | 0.01% | 116 |
|
|
2023
Q4 | $237K | Sell |
762
-53
| -7% | -$16.5K | 0.02% | 135 |
|
|
2023
Q3 | $233K | Hold |
815
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $269K | Sell |
815
-200
| -20% | -$65.9K | 0.02% | 118 |
|
|
2023
Q1 | $298K | Hold |
1,015
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $261K | Hold |
1,015
| – | – | 0.03% | 125 |
|
|
2022
Q3 | $218K | Buy |
+1,015
| New | +$218K | 0.02% | 145 |
|
|
2022
Q1 | – | Sell |
-815
| Closed | -$284K | – | 157 |
|
|
2021
Q4 | $284K | Buy |
815
+50
| +7% | +$17.4K | 0.02% | 117 |
|
|
2021
Q3 | $224K | Hold |
765
| – | – | 0.02% | 123 |
|
|
2021
Q2 | $218K | Buy |
+765
| New | +$218K | 0.02% | 119 |
|
|
2017
Q1 | – | Sell |
-51,631
| Closed | -$6.94M | – | 76 |
|
|
2016
Q4 | $6.94M | Sell |
51,631
-1,320
| -2% | -$177K | 1.9% | 23 |
|
|
2016
Q3 | $6.48M | Buy |
52,951
+513
| +1% | +$62.8K | 1.84% | 22 |
|
|
2016
Q2 | $6.02M | Sell |
52,438
-155
| -0.3% | -$17.8K | 1.79% | 23 |
|
|
2016
Q1 | $5.98M | Sell |
52,593
-274
| -0.5% | -$31.2K | 1.81% | 20 |
|
|
2015
Q4 | $5.42M | Buy |
52,867
+714
| +1% | +$73.3K | 1.7% | 23 |
|
|
2015
Q3 | $5.29M | Buy |
52,153
+69
| +0.1% | +$7K | 1.68% | 19 |
|
|
2015
Q2 | $6.49M | Sell |
52,084
-951
| -2% | -$119K | 1.93% | 10 |
|
|
2015
Q1 | $6.15M | Sell |
53,035
-513
| -1% | -$59.5K | 1.79% | 16 |
|
|
2014
Q4 | $5.96M | Buy |
53,548
+3,146
| +6% | +$350K | 1.77% | 18 |
|
|
2014
Q3 | $5.54M | Buy |
50,402
+262
| +0.5% | +$28.8K | 1.78% | 18 |
|
|
2014
Q2 | $6.28M | Buy |
50,140
+525
| +1% | +$65.7K | 1.95% | 11 |
|
|
2014
Q1 | $6.18M | Buy |
49,615
+924
| +2% | +$115K | 2.11% | 6 |
|
|
2013
Q4 | $5.75M | Sell |
48,691
-230
| -0.5% | -$27.2K | 1.94% | 7 |
|
|
2013
Q3 | $5.23M | Sell |
48,921
-4,510
| -8% | -$482K | 2.07% | 9 |
|
|
2013
Q2 | $4.44M | Buy |
+53,431
| New | +$4.44M | 1.93% | 11 |
|