Capital Asset Advisory Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,099
| Closed | -$876K | – | 308 |
|
|
2024
Q4 | $876K | Sell |
3,099
-193
| -6% | -$54.6K | 0.04% | 150 |
|
|
2024
Q3 | $876K | Sell |
3,292
-231
| -7% | -$61.5K | 0.04% | 151 |
|
|
2024
Q2 | $920K | Sell |
3,523
-35
| -1% | -$9.14K | 0.05% | 144 |
|
|
2024
Q1 | $994K | Buy |
3,558
+349
| +11% | +$97.5K | 0.06% | 135 |
|
|
2023
Q4 | $996K | Buy |
3,209
+643
| +25% | +$200K | 0.06% | 137 |
|
|
2023
Q3 | $770K | Buy |
2,566
+1,210
| +89% | +$363K | 0.05% | 145 |
|
|
2023
Q2 | $463K | Buy |
1,356
+39
| +3% | +$13.3K | 0.03% | 213 |
|
|
2023
Q1 | $386K | Sell |
1,317
-2,780
| -68% | -$816K | 0.03% | 227 |
|
|
2022
Q4 | $1.06M | Buy |
4,097
+2,513
| +159% | +$648K | 0.08% | 120 |
|
|
2022
Q3 | $341K | Sell |
1,584
-276
| -15% | -$59.4K | 0.04% | 229 |
|
|
2022
Q2 | $371K | Buy |
1,860
+828
| +80% | +$165K | 0.04% | 275 |
|
|
2022
Q1 | $289K | Sell |
1,032
-1,256
| -55% | -$352K | 0.03% | 336 |
|
|
2021
Q4 | $798K | Buy |
2,288
+81
| +4% | +$28.3K | 0.08% | 178 |
|
|
2021
Q3 | $649K | Buy |
2,207
+116
| +6% | +$34.1K | 0.07% | 204 |
|
|
2021
Q2 | $598K | Buy |
2,091
+1,302
| +165% | +$372K | 0.07% | 218 |
|
|
2021
Q1 | $210K | Buy |
789
+134
| +20% | +$35.7K | 0.03% | 408 |
|
|
2020
Q4 | $164K | Buy |
+655
| New | +$164K | 0.03% | 372 |
|