Bradley Foster & Sargent’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 | $223K | Buy |
+671
| New | +$223K | ﹤0.01% | 512 |
|
|
2024
Q4 | – | Sell |
-846
| Closed | -$227K | – | 475 |
|
|
2024
Q3 | $227K | Buy |
846
+11
| +1% | +$2.95K | ﹤0.01% | 442 |
|
|
2024
Q2 | $230K | Sell |
835
-150
| -15% | -$41.3K | ﹤0.01% | 428 |
|
|
2024
Q1 | $287K | Sell |
985
-250
| -20% | -$72.8K | 0.01% | 398 |
|
|
2023
Q4 | $384K | Buy |
1,235
+98
| +9% | +$30.4K | 0.01% | 371 |
|
|
2023
Q3 | $375K | Hold |
1,137
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $375K | Buy |
1,137
+150
| +15% | +$49.4K | 0.01% | 367 |
|
|
2023
Q1 | $290K | Hold |
987
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $254K | Hold |
987
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $212K | Sell |
987
-150
| -13% | -$32.2K | 0.01% | 404 |
|
|
2022
Q2 | $227K | Hold |
1,137
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $318K | Buy |
+1,137
| New | +$318K | 0.01% | 403 |
|