BEI
Benjamin Edwards Inc’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
4,585
+1,417
| +45% | +$471K | 0.02% | 507 |
|
|
2025
Q1 | $819K | Sell |
3,168
-9,768
| -76% | -$2.52M | 0.01% | 640 |
|
|
2024
Q4 | $3.71M | Buy |
12,936
+4,698
| +57% | +$1.35M | 0.05% | 310 |
|
|
2024
Q3 | $2.22M | Sell |
8,238
-4,109
| -33% | -$1.11M | 0.03% | 413 |
|
|
2024
Q2 | $3.4M | Buy |
12,347
+153
| +1% | +$42.1K | 0.65% | 33 |
|
|
2024
Q1 | $3.55M | Buy |
12,194
+1,367
| +13% | +$398K | 0.71% | 31 |
|
|
2023
Q4 | $3.36M | Buy |
10,827
+165
| +2% | +$51.2K | 0.73% | 34 |
|
|
2023
Q3 | $3.05M | Buy |
10,662
+1,387
| +15% | +$397K | 0.72% | 41 |
|
|
2023
Q2 | $3.06M | Buy |
9,275
+4,237
| +84% | +$1.4M | 0.71% | 39 |
|
|
2023
Q1 | $1.48M | Buy |
5,038
+1,547
| +44% | +$454K | 0.36% | 81 |
|
|
2022
Q4 | $899K | Sell |
3,491
-652
| -16% | -$168K | 0.24% | 123 |
|
|
2022
Q3 | $891K | Buy |
4,143
+271
| +7% | +$58.3K | 0.27% | 112 |
|
|
2022
Q2 | $772K | Buy |
3,872
+1,247
| +48% | +$249K | 0.23% | 128 |
|
|
2022
Q1 | $735K | Sell |
2,625
-760
| -22% | -$213K | 0.21% | 135 |
|
|
2021
Q4 | $1.18M | Buy |
3,385
+1,788
| +112% | +$624K | 0.38% | 75 |
|
|
2021
Q3 | $470K | Buy |
1,597
+190
| +14% | +$55.9K | 0.29% | 115 |
|
|
2021
Q2 | $402K | Buy |
+1,407
| New | +$402K | 0.28% | 119 |
|