Bartlett & Co Wealth Management’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 | $10.4M | Sell |
31,218
-420
| -1% | -$140K | 0.14% | 104 |
|
|
2025
Q1 | $8.17M | Sell |
31,638
-680
| -2% | -$176K | 0.12% | 109 |
|
|
2024
Q4 | $9.24M | Sell |
32,318
-1,294
| -4% | -$370K | 0.13% | 107 |
|
|
2024
Q3 | $9.02M | Buy |
33,612
+125
| +0.4% | +$33.6K | 0.13% | 107 |
|
|
2024
Q2 | $9.22M | Sell |
33,487
-647
| -2% | -$178K | 0.14% | 103 |
|
|
2024
Q1 | $9.94M | Sell |
34,134
-198
| -0.6% | -$57.7K | 0.15% | 103 |
|
|
2023
Q4 | $10.7M | Sell |
34,332
-475
| -1% | -$148K | 0.17% | 94 |
|
|
2023
Q3 | $9.95M | Sell |
34,807
-439
| -1% | -$125K | 0.18% | 93 |
|
|
2023
Q2 | $11.6M | Sell |
35,246
-1,636
| -4% | -$539K | 0.2% | 88 |
|
|
2023
Q1 | $10.8M | Sell |
36,882
-197
| -0.5% | -$57.8K | 0.21% | 89 |
|
|
2022
Q4 | $9.55M | Sell |
37,079
-832
| -2% | -$214K | 0.19% | 94 |
|
|
2022
Q3 | $8.16M | Hold |
37,911
| – | – | 0.18% | 101 |
|
|
2022
Q2 | $7.56M | Sell |
37,911
-312
| -0.8% | -$62.2K | 0.15% | 108 |
|
|
2022
Q1 | $10.7M | Sell |
38,223
-1,137
| -3% | -$318K | 0.19% | 96 |
|
|
2021
Q4 | $13.7M | Sell |
39,360
-240
| -0.6% | -$83.7K | 0.23% | 85 |
|
|
2021
Q3 | $11.6M | Sell |
39,600
-980
| -2% | -$288K | 0.22% | 85 |
|
|
2021
Q2 | $11.6M | Sell |
40,580
-310
| -0.8% | -$88.7K | 0.22% | 85 |
|
|
2021
Q1 | $10.9M | Sell |
40,890
-85
| -0.2% | -$22.6K | 0.22% | 87 |
|
|
2020
Q4 | $10.3M | Sell |
40,975
-552
| -1% | -$138K | 0.22% | 90 |
|
|
2020
Q3 | $9.16M | Sell |
41,527
-572
| -1% | -$126K | 0.21% | 89 |
|
|
2020
Q2 | $8.97M | Sell |
42,099
-435
| -1% | -$92.7K | 0.23% | 90 |
|
|
2020
Q1 | $6.42M | Sell |
42,534
-2,070
| -5% | -$312K | 0.2% | 102 |
|
|
2019
Q4 | $9.04M | Sell |
44,604
-390
| -0.9% | -$79K | 0.22% | 95 |
|
|
2019
Q3 | $7.42M | Buy |
44,994
+44,294
| +6,328% | +$7.3M | 0.19% | 104 |
|
|
2019
Q2 | $115K | Sell |
700
-4
| -0.6% | -$655 | ﹤0.01% | 312 |
|
|
2019
Q1 | $124K | Sell |
704
-302
| -30% | -$53K | ﹤0.01% | 290 |
|
|
2018
Q4 | $151K | Hold |
1,006
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $189K | Buy |
1,006
+6
| +0.6% | +$1.13K | 0.01% | 261 |
|
|
2018
Q2 | $166K | Sell |
1,000
-100
| -9% | -$16.6K | 0.01% | 267 |
|
|
2018
Q1 | $192K | Buy |
+1,100
| New | +$192K | 0.01% | 258 |
|