Brookstone Capital 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 | $366K | Buy |
1,101
+69
| +7% | +$22.9K | ﹤0.01% | 837 |
|
|
2025
Q1 | $267K | Sell |
1,032
-42
| -4% | -$10.9K | ﹤0.01% | 890 |
|
|
2024
Q4 | $307K | Buy |
1,074
+71
| +7% | +$20.3K | ﹤0.01% | 823 |
|
|
2024
Q3 | $269K | Sell |
1,003
-9
| -0.9% | -$2.42K | ﹤0.01% | 871 |
|
|
2024
Q2 | $291K | Sell |
1,012
-803
| -44% | -$231K | ﹤0.01% | 802 |
|
|
2024
Q1 | $529K | Buy |
1,815
+742
| +69% | +$216K | 0.01% | 616 |
|
|
2023
Q4 | $333K | Buy |
1,073
+20
| +2% | +$6.21K | 0.01% | 678 |
|
|
2023
Q3 | $286K | Buy |
1,053
+96
| +10% | +$26.1K | 0.01% | 693 |
|
|
2023
Q2 | $311K | Buy |
957
+19
| +2% | +$6.18K | 0.01% | 679 |
|
|
2023
Q1 | $261K | Buy |
938
+64
| +7% | +$17.8K | 0.01% | 724 |
|
|
2022
Q4 | $234K | Buy |
+874
| New | +$234K | ﹤0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-756
| Closed | -$201K | – | 824 |
|
|
2022
Q1 | $201K | Sell |
756
-12
| -2% | -$3.19K | ﹤0.01% | 741 |
|
|
2021
Q4 | $252K | Sell |
768
-5
| -0.6% | -$1.64K | ﹤0.01% | 665 |
|
|
2021
Q3 | $232K | Sell |
773
-1,120
| -59% | -$336K | ﹤0.01% | 661 |
|
|
2021
Q2 | $552K | Buy |
1,893
+576
| +44% | +$168K | 0.01% | 462 |
|
|
2021
Q1 | $350K | Buy |
+1,317
| New | +$350K | 0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$212K | – | 452 |
|
|
2019
Q3 | $212K | Buy |
+1,289
| New | +$212K | 0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-1,253
| Closed | -$220K | – | 464 |
|
|
2019
Q1 | $220K | Buy |
+1,253
| New | +$220K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-1,193
| Closed | -$224K | – | 379 |
|
|
2018
Q3 | $224K | Buy |
+1,193
| New | +$224K | 0.02% | 376 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$30K | – | 724 |
|
|
2015
Q3 | $30K | Sell |
300
-6
| -2% | -$600 | 0.01% | 584 |
|
|
2015
Q2 | $38K | Buy |
+306
| New | +$38K | ﹤0.01% | 579 |
|