Birch Hill Investment Advisors’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 | $65.6M | Sell |
197,351
-512
| -0.3% | -$170K | 2.91% | 13 |
|
|
2025
Q1 | $51.1M | Buy |
197,863
+50
| +0% | +$12.9K | 2.42% | 17 |
|
|
2024
Q4 | $56.5M | Sell |
197,813
-335
| -0.2% | -$95.7K | 2.63% | 12 |
|
|
2024
Q3 | $53.2M | Sell |
198,148
-652
| -0.3% | -$175K | 2.5% | 13 |
|
|
2024
Q2 | $54.7M | Buy |
198,800
+2,428
| +1% | +$668K | 2.65% | 13 |
|
|
2024
Q1 | $57.2M | Buy |
196,372
+6,480
| +3% | +$1.89M | 2.78% | 12 |
|
|
2023
Q4 | $59M | Buy |
189,892
+16,924
| +10% | +$5.25M | 3.14% | 11 |
|
|
2023
Q3 | $49.4M | Buy |
172,968
+1,901
| +1% | +$543K | 2.95% | 11 |
|
|
2023
Q2 | $56.4M | Buy |
171,067
+30
| +0% | +$9.88K | 3.23% | 11 |
|
|
2023
Q1 | $50.2M | Sell |
171,037
-3,999
| -2% | -$1.17M | 3.12% | 11 |
|
|
2022
Q4 | $45.1M | Buy |
175,036
+4,952
| +3% | +$1.28M | 2.88% | 11 |
|
|
2022
Q3 | $36.6M | Buy |
170,084
+8,463
| +5% | +$1.82M | 2.47% | 15 |
|
|
2022
Q2 | $32.2M | Buy |
161,621
+143,847
| +809% | +$28.7M | 2.01% | 21 |
|
|
2022
Q1 | $4.98M | Sell |
17,774
-1,729
| -9% | -$484K | 0.27% | 58 |
|
|
2021
Q4 | $6.8M | Sell |
19,503
-70
| -0.4% | -$24.4K | 0.34% | 50 |
|
|
2021
Q3 | $5.76M | Sell |
19,573
-20
| -0.1% | -$5.88K | 0.31% | 54 |
|
|
2021
Q2 | $5.6M | Buy |
19,593
+20
| +0.1% | +$5.72K | 0.3% | 55 |
|
|
2021
Q1 | $5.2M | Buy |
19,573
+11,477
| +142% | +$3.05M | 0.3% | 55 |
|
|
2020
Q4 | $2.03M | Buy |
8,096
+135
| +2% | +$33.9K | 0.12% | 71 |
|
|
2020
Q3 | $1.76M | Buy |
7,961
+189
| +2% | +$41.7K | 0.12% | 73 |
|
|
2020
Q2 | $1.66M | Buy |
+7,772
| New | +$1.66M | 0.12% | 73 |
|