Cannon Financial Strategists’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 | $378K | Hold |
1,138
| – | – | 0.06% | 68 |
|
|
2025
Q1 | $294K | Hold |
1,138
| – | – | 0.05% | 74 |
|
|
2024
Q4 | $325K | Hold |
1,138
| – | – | 0.06% | 69 |
|
|
2024
Q3 | $305K | Hold |
1,138
| – | – | 0.05% | 73 |
|
|
2024
Q2 | $313K | Hold |
1,138
| – | – | 0.06% | 71 |
|
|
2024
Q1 | $331K | Hold |
1,138
| – | – | 0.07% | 71 |
|
|
2023
Q4 | $353K | Hold |
1,138
| – | – | 0.08% | 65 |
|
|
2023
Q3 | $325K | Hold |
1,138
| – | – | 0.08% | 65 |
|
|
2023
Q2 | $375K | Sell |
1,138
-5
| -0.4% | -$1.65K | 0.1% | 66 |
|
|
2023
Q1 | $335K | Hold |
1,143
| – | – | 0.11% | 57 |
|
|
2022
Q4 | $294K | Sell |
1,143
-21
| -2% | -$5.41K | 0.11% | 55 |
|
|
2022
Q3 | $250K | Sell |
1,164
-6
| -0.5% | -$1.29K | 0.1% | 60 |
|
|
2022
Q2 | $233K | Sell |
1,170
-14
| -1% | -$2.79K | 0.09% | 66 |
|
|
2022
Q1 | $331K | Hold |
1,184
| – | – | 0.12% | 53 |
|
|
2021
Q4 | $413K | Sell |
1,184
-99
| -8% | -$34.5K | 0.15% | 47 |
|
|
2021
Q3 | $377K | Buy |
+1,283
| New | +$377K | 0.15% | 47 |
|