Beaumont Asset 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 | $1.45M | Sell |
4,379
-91
| -2% | -$30.2K | 0.78% | 26 |
|
|
2025
Q1 | $1.15M | Buy |
4,470
+94
| +2% | +$24.3K | 0.7% | 30 |
|
|
2024
Q4 | $1.25M | Sell |
4,376
-94
| -2% | -$26.9K | 0.72% | 27 |
|
|
2024
Q3 | $1.2M | Buy |
4,470
+14
| +0.3% | +$3.76K | 0.7% | 30 |
|
|
2024
Q2 | $1.23M | Sell |
4,456
-3
| -0.1% | -$826 | 0.79% | 26 |
|
|
2024
Q1 | $1.3M | Buy |
4,459
+216
| +5% | +$62.9K | 0.86% | 22 |
|
|
2023
Q4 | $1.32M | Sell |
4,243
-6
| -0.1% | -$1.86K | 0.93% | 20 |
|
|
2023
Q3 | $1.21M | Sell |
4,249
-33
| -0.8% | -$9.43K | 1% | 19 |
|
|
2023
Q2 | $1.41M | Buy |
4,282
+17
| +0.4% | +$5.6K | 1.07% | 20 |
|
|
2023
Q1 | $1.25M | Sell |
4,265
-109
| -2% | -$32K | 0.92% | 23 |
|
|
2022
Q4 | $1.13M | Buy |
4,374
+93
| +2% | +$24K | 0.82% | 28 |
|
|
2022
Q3 | $920K | Buy |
4,281
+2,237
| +109% | +$481K | 0.73% | 29 |
|
|
2022
Q2 | $407K | Buy |
+2,044
| New | +$407K | 0.31% | 55 |
|