Capital Advisors Ltd’s Rockwell Automation ROK Stock Holding History

Capital Advisors Ltd’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13K	Sell	38 -31	-45%	-$10.6K	﹤0.01%	733
2025 Q1	$18K	Sell	69 -7	-9%	-$1.83K	﹤0.01%	634
2024 Q4	$22K	Buy	76 +6	+9%	+$1.74K	﹤0.01%	604
2024 Q3	$19K	Buy	70 +1	+1%	+$271	﹤0.01%	622
2024 Q2	$19K	Hold	69	–	–	﹤0.01%	604
2024 Q1	$20K	Buy	69 +2	+3%	+$580	﹤0.01%	588
2023 Q4	$21K	Hold	67	–	–	﹤0.01%	559
2023 Q3	$19K	Hold	67	–	–	﹤0.01%	568
2023 Q2	$22K	Hold	67	–	–	﹤0.01%	556
2023 Q1	$20K	Hold	67	–	–	﹤0.01%	464
2022 Q4	$17K	Buy	67 +13	+24%	+$3.3K	﹤0.01%	483
2022 Q3	$12K	Buy	54 +11	+26%	+$2.44K	﹤0.01%	519
2022 Q2	$9K	Buy	43 +5	+13%	+$1.05K	﹤0.01%	522
2022 Q1	$11K	Buy	38 +3	+9%	+$868	﹤0.01%	512
2021 Q4	$12K	Buy	35 +1	+3%	+$343	﹤0.01%	501
2021 Q3	$10K	Hold	34	–	–	﹤0.01%	437
2021 Q2	$10K	Hold	34	–	–	﹤0.01%	417
2021 Q1	$9K	Hold	34	–	–	﹤0.01%	417
2020 Q4	$9K	Hold	34	–	–	﹤0.01%	389
2020 Q3	$8K	Hold	34	–	–	﹤0.01%	393
2020 Q2	$7K	Hold	34	–	–	﹤0.01%	393
2020 Q1	$5K	Hold	34	–	–	﹤0.01%	409
2019 Q4	$7K	Hold	34	–	–	﹤0.01%	370
2019 Q3	$6K	Sell	34 -145	-81%	-$25.6K	﹤0.01%	372
2019 Q2	$29K	Buy	179 +145	+426%	+$23.5K	0.01%	313
2019 Q1	$6K	Hold	34	–	–	﹤0.01%	395
2018 Q4	$5K	Hold	34	–	–	﹤0.01%	409
2018 Q3	$6K	Hold	34	–	–	﹤0.01%	445
2018 Q2	$6K	Hold	34	–	–	﹤0.01%	363
2018 Q1	$6K	Hold	34	–	–	﹤0.01%	352
2017 Q4	$7K	Hold	34	–	–	﹤0.01%	352
2017 Q3	$6K	Hold	34	–	–	﹤0.01%	360
2017 Q2	$6K	Hold	34	–	–	﹤0.01%	361
2017 Q1	$5K	Hold	34	–	–	﹤0.01%	351
2016 Q4	$5K	Hold	34	–	–	﹤0.01%	351
2016 Q3	$4K	Hold	34	–	–	﹤0.01%	334
2016 Q2	$4K	Hold	34	–	–	﹤0.01%	318
2016 Q1	$4K	Hold	34	–	–	﹤0.01%	309
2015 Q4	$3K	Hold	34	–	–	﹤0.01%	311
2015 Q3	$3K	Hold	34	–	–	﹤0.01%	304
2015 Q2	$4K	Buy	+34	New	+$4K	﹤0.01%	315