Beacon Investment Advisory Services’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 | $209K | Buy |
+630
| New | +$209K | 0.01% | 241 |
|
|
2025
Q1 | – | Sell |
-867
| Closed | -$248K | – | 246 |
|
|
2024
Q4 | $248K | Sell |
867
-314
| -27% | -$89.7K | 0.01% | 224 |
|
|
2024
Q3 | $317K | Sell |
1,181
-606
| -34% | -$163K | 0.01% | 216 |
|
|
2024
Q2 | $492K | Sell |
1,787
-319
| -15% | -$87.8K | 0.02% | 176 |
|
|
2024
Q1 | $614K | Sell |
2,106
-3
| -0.1% | -$874 | 0.03% | 166 |
|
|
2023
Q4 | $655K | Hold |
2,109
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $603K | Hold |
2,109
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $695K | Sell |
2,109
-133
| -6% | -$43.8K | 0.03% | 172 |
|
|
2023
Q1 | $658K | Buy |
2,242
+1,079
| +93% | +$317K | 0.03% | 166 |
|
|
2022
Q4 | $300K | Sell |
1,163
-11,170
| -91% | -$2.88M | 0.02% | 231 |
|
|
2022
Q3 | $2.65M | Hold |
12,333
| – | – | 0.15% | 107 |
|
|
2022
Q2 | $2.46M | Sell |
12,333
-517
| -4% | -$103K | 0.13% | 114 |
|
|
2022
Q1 | $3.6M | Sell |
12,850
-43
| -0.3% | -$12K | 0.15% | 106 |
|
|
2021
Q4 | $4.5M | Sell |
12,893
-3,167
| -20% | -$1.1M | 0.17% | 96 |
|
|
2021
Q3 | $4.72M | Sell |
16,060
-250
| -2% | -$73.5K | 0.2% | 91 |
|
|
2021
Q2 | $4.67M | Hold |
16,310
| – | – | 0.19% | 95 |
|
|
2021
Q1 | $4.33M | Hold |
16,310
| – | – | 0.19% | 95 |
|
|
2020
Q4 | $4.09M | Hold |
16,310
| – | – | 0.19% | 93 |
|
|
2020
Q3 | $3.6M | Hold |
16,310
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $3.47M | Hold |
16,310
| – | – | 0.2% | 90 |
|
|
2020
Q1 | $2.46M | Hold |
16,310
| – | – | 0.17% | 94 |
|
|
2019
Q4 | $3.31M | Buy |
+16,310
| New | +$3.31M | 0.18% | 106 |
|