BFA
Benedict Financial Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
7,034
+3
| +0% | +$997 | 0.53% | 68 |
|
|
2025
Q1 | $1.82M | Sell |
7,031
-49
| -0.7% | -$12.7K | 0.42% | 79 |
|
|
2024
Q4 | $2.02M | Buy |
7,080
+14
| +0.2% | +$4K | 0.49% | 74 |
|
|
2024
Q3 | $1.9M | Buy |
7,066
+235
| +3% | +$63.1K | 0.45% | 79 |
|
|
2024
Q2 | $1.88M | Buy |
6,831
+15
| +0.2% | +$4.13K | 0.48% | 76 |
|
|
2024
Q1 | $1.99M | Buy |
6,816
+113
| +2% | +$32.9K | 0.5% | 74 |
|
|
2023
Q4 | $2.08M | Hold |
6,703
| – | – | 0.57% | 67 |
|
|
2023
Q3 | $1.92M | Sell |
6,703
-116
| -2% | -$33.2K | 0.55% | 67 |
|
|
2023
Q2 | $2.25M | Sell |
6,819
-7
| -0.1% | -$2.31K | 0.62% | 58 |
|
|
2023
Q1 | $2M | Sell |
6,826
-53
| -0.8% | -$15.6K | 0.56% | 62 |
|
|
2022
Q4 | $1.77M | Buy |
6,879
+14
| +0.2% | +$3.61K | 0.53% | 66 |
|
|
2022
Q3 | $1.48M | Sell |
6,865
-8
| -0.1% | -$1.72K | 0.47% | 70 |
|
|
2022
Q2 | $1.37M | Buy |
6,873
+8
| +0.1% | +$1.6K | 0.4% | 78 |
|
|
2022
Q1 | $1.92M | Sell |
6,865
-61
| -0.9% | -$17.1K | 0.51% | 66 |
|
|
2021
Q4 | $2.42M | Sell |
6,926
-62
| -0.9% | -$21.6K | 0.63% | 62 |
|
|
2021
Q3 | $2.06M | Sell |
6,988
-4
| -0.1% | -$1.18K | 0.57% | 66 |
|
|
2021
Q2 | $2M | Sell |
6,992
-46
| -0.7% | -$13.2K | 0.56% | 65 |
|
|
2021
Q1 | $1.87M | Sell |
7,038
-13
| -0.2% | -$3.45K | 0.54% | 64 |
|
|
2020
Q4 | $1.77M | Buy |
7,051
+14
| +0.2% | +$3.51K | 0.64% | 52 |
|
|
2020
Q3 | $1.55M | Sell |
7,037
-30
| -0.4% | -$6.62K | 0.6% | 57 |
|
|
2020
Q2 | $1.51M | Buy |
7,067
+15
| +0.2% | +$3.19K | 0.62% | 53 |
|
|
2020
Q1 | $1.06M | Buy |
7,052
+345
| +5% | +$52.1K | 0.5% | 64 |
|
|
2019
Q4 | $1.36M | Sell |
6,707
-4
| -0.1% | -$810 | 0.53% | 63 |
|
|
2019
Q3 | $1.11M | Sell |
6,711
-5
| -0.1% | -$824 | 0.45% | 71 |
|
|
2019
Q2 | $1.1M | Buy |
6,716
+20
| +0.3% | +$3.28K | 0.46% | 72 |
|
|
2019
Q1 | $1.18M | Sell |
6,696
-32
| -0.5% | -$5.62K | 0.51% | 63 |
|
|
2018
Q4 | $1.01M | Buy |
6,728
+74
| +1% | +$11.1K | 0.5% | 67 |
|
|
2018
Q3 | $1.25M | Sell |
6,654
-17
| -0.3% | -$3.19K | 0.56% | 60 |
|
|
2018
Q2 | $1.11M | Sell |
6,671
-12
| -0.2% | -$2K | 0.55% | 64 |
|
|
2018
Q1 | $1.16M | Sell |
6,683
-71
| -1% | -$12.4K | 0.59% | 59 |
|
|
2017
Q4 | $1.33M | Sell |
6,754
-316
| -4% | -$62K | 0.64% | 49 |
|
|
2017
Q3 | $1.26M | Buy |
7,070
+32
| +0.5% | +$5.7K | 0.65% | 52 |
|
|
2017
Q2 | $1.16M | Buy |
7,038
+461
| +7% | +$76.1K | 0.6% | 56 |
|
|
2017
Q1 | $1.02M | Buy |
6,577
+564
| +9% | +$87.8K | 0.56% | 58 |
|
|
2016
Q4 | $808K | Buy |
6,013
+156
| +3% | +$21K | 0.47% | 63 |
|
|
2016
Q3 | $706K | Buy |
5,857
+1,116
| +24% | +$135K | 0.41% | 66 |
|
|
2016
Q2 | $549K | Buy |
4,741
+647
| +16% | +$74.9K | 0.32% | 70 |
|
|
2016
Q1 | $466K | Buy |
4,094
+978
| +31% | +$111K | 0.28% | 68 |
|
|
2015
Q4 | $320K | Buy |
+3,116
| New | +$320K | 0.2% | 77 |
|