Beacon Capital Management LLC (Tennessee)’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 | $115K | Sell |
348
-85
| -20% | -$28.2K | 0.02% | 182 |
|
|
2025
Q1 | $112K | Buy |
433
+2
| +0.5% | +$517 | 0.02% | 185 |
|
|
2024
Q4 | $123K | Sell |
431
-6
| -1% | -$1.72K | 0.02% | 163 |
|
|
2024
Q3 | $117K | Hold |
437
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $120K | Buy |
437
+7
| +2% | +$1.93K | 0.02% | 150 |
|
|
2024
Q1 | $125K | Buy |
430
+21
| +5% | +$6.12K | 0.03% | 143 |
|
|
2023
Q4 | $117K | Hold |
409
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $135K | Hold |
409
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $135K | Sell |
409
-8
| -2% | -$2.64K | 0.04% | 121 |
|
|
2023
Q1 | $122K | Hold |
417
| – | – | 0.04% | 120 |
|
|
2022
Q4 | $107K | Buy |
417
+188
| +82% | +$48.4K | 0.04% | 133 |
|
|
2022
Q3 | $45K | Hold |
229
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $64K | Hold |
229
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $64K | Buy |
+229
| New | +$64K | 0.02% | 202 |
|