Burney Company’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 | $963K | Sell |
2,900
-799
| -22% | -$265K | 0.03% | 313 |
|
|
2025
Q1 | $956K | Sell |
3,699
-18
| -0.5% | -$4.65K | 0.03% | 317 |
|
|
2024
Q4 | $1.06M | Buy |
3,717
+57
| +2% | +$16.3K | 0.04% | 308 |
|
|
2024
Q3 | $983K | Buy |
3,660
+96
| +3% | +$25.8K | 0.03% | 329 |
|
|
2024
Q2 | $981K | Sell |
3,564
-275
| -7% | -$75.7K | 0.04% | 319 |
|
|
2024
Q1 | $1.12M | Hold |
3,839
| – | – | 0.04% | 313 |
|
|
2023
Q4 | $1.19M | Sell |
3,839
-734
| -16% | -$228K | 0.05% | 306 |
|
|
2023
Q3 | $1.31M | Buy |
4,573
+58
| +1% | +$16.6K | 0.06% | 276 |
|
|
2023
Q2 | $1.49M | Buy |
4,515
+39
| +0.9% | +$12.8K | 0.07% | 269 |
|
|
2023
Q1 | $1.31M | Sell |
4,476
-293
| -6% | -$86K | 0.06% | 273 |
|
|
2022
Q4 | $1.23M | Sell |
4,769
-159
| -3% | -$41K | 0.06% | 274 |
|
|
2022
Q3 | $1.06M | Buy |
4,928
+36
| +0.7% | +$7.74K | 0.06% | 289 |
|
|
2022
Q2 | $975K | Hold |
4,892
| – | – | 0.05% | 308 |
|
|
2022
Q1 | $1.37M | Hold |
4,892
| – | – | 0.06% | 289 |
|
|
2021
Q4 | $1.71M | Sell |
4,892
-190
| -4% | -$66.3K | 0.07% | 258 |
|
|
2021
Q3 | $1.49M | Sell |
5,082
-54
| -1% | -$15.9K | 0.07% | 254 |
|
|
2021
Q2 | $1.47M | Buy |
5,136
+45
| +0.9% | +$12.9K | 0.07% | 272 |
|
|
2021
Q1 | $1.35M | Sell |
5,091
-109
| -2% | -$28.9K | 0.07% | 277 |
|
|
2020
Q4 | $1.3M | Sell |
5,200
-164
| -3% | -$41.1K | 0.07% | 259 |
|
|
2020
Q3 | $1.18M | Sell |
5,364
-55
| -1% | -$12.1K | 0.07% | 259 |
|
|
2020
Q2 | $1.15M | Sell |
5,419
-216
| -4% | -$46K | 0.07% | 253 |
|
|
2020
Q1 | $850K | Sell |
5,635
-1,391
| -20% | -$210K | 0.07% | 247 |
|
|
2019
Q4 | $1.42M | Hold |
7,026
| – | – | 0.08% | 230 |
|
|
2019
Q3 | $1.16M | Sell |
7,026
-981
| -12% | -$162K | 0.07% | 242 |
|
|
2019
Q2 | $1.31M | Buy |
8,007
+766
| +11% | +$126K | 0.08% | 237 |
|
|
2019
Q1 | $1.27M | Buy |
7,241
+496
| +7% | +$87K | 0.08% | 239 |
|
|
2018
Q4 | $1.02M | Buy |
6,745
+294
| +5% | +$44.2K | 0.07% | 238 |
|
|
2018
Q3 | $1.21M | Sell |
6,451
-127
| -2% | -$23.8K | 0.07% | 238 |
|
|
2018
Q2 | $1.09M | Buy |
6,578
+746
| +13% | +$124K | 0.06% | 241 |
|
|
2018
Q1 | $1.02M | Sell |
5,832
-513
| -8% | -$89.4K | 0.06% | 238 |
|
|
2017
Q4 | $1.25M | Buy |
6,345
+1,261
| +25% | +$248K | 0.07% | 227 |
|
|
2017
Q3 | $901K | Buy |
5,084
+1,944
| +62% | +$345K | 0.06% | 238 |
|
|
2017
Q2 | $499K | Buy |
3,140
+1,133
| +56% | +$180K | 0.03% | 276 |
|
|
2017
Q1 | $313K | Sell |
2,007
-275
| -12% | -$42.9K | 0.02% | 310 |
|
|
2016
Q4 | $307K | Hold |
2,282
| – | – | 0.02% | 315 |
|
|
2016
Q3 | $269K | Hold |
2,282
| – | – | 0.02% | 327 |
|
|
2016
Q2 | $262K | Hold |
2,282
| – | – | 0.02% | 325 |
|
|
2016
Q1 | $260K | Sell |
2,282
-5
| -0.2% | -$570 | 0.02% | 338 |
|
|
2015
Q4 | $236K | Hold |
2,287
| – | – | 0.02% | 339 |
|
|
2015
Q3 | $232K | Hold |
2,287
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $285K | Sell |
2,287
-95
| -4% | -$11.8K | 0.02% | 336 |
|
|
2015
Q1 | $276K | Sell |
2,382
-145
| -6% | -$16.8K | 0.02% | 351 |
|
|
2014
Q4 | $281K | Hold |
2,527
| – | – | 0.02% | 332 |
|
|
2014
Q3 | $278K | Hold |
2,527
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $316K | Buy |
2,527
+877
| +53% | +$110K | 0.03% | 339 |
|
|
2014
Q1 | $206K | Sell |
1,650
-1,062
| -39% | -$133K | 0.02% | 386 |
|
|
2013
Q4 | $320K | Sell |
2,712
-104
| -4% | -$12.3K | 0.03% | 336 |
|
|
2013
Q3 | $301K | Sell |
2,816
-410
| -13% | -$43.8K | 0.03% | 338 |
|
|
2013
Q2 | $268K | Buy |
+3,226
| New | +$268K | 0.03% | 345 |
|