Capital Investment Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $798K | Buy |
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|
2025
Q2 | $728K | Buy |
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|
2025
Q1 | $536K | Buy |
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|
2024
Q4 | $552K | Sell |
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|
2024
Q3 | $540K | Buy |
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|
2024
Q2 | $549K | Buy |
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|
2024
Q1 | $572K | Buy |
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|
2023
Q4 | $609K | Buy |
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|
2023
Q3 | $559K | Buy |
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|
2023
Q2 | $574K | Sell |
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|
2023
Q1 | $512K | Buy |
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|
2022
Q4 | $449K | Buy |
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|
2022
Q3 | $374K | Sell |
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|
2022
Q2 | $348K | Hold |
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|
2022
Q1 | $489K | Sell |
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|
2021
Q4 | $610K | Buy |
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|
2021
Q3 | $514K | Buy |
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|
2021
Q2 | $500K | Sell |
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|
2021
Q1 | $477K | Hold |
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|
2020
Q4 | $450K | Buy |
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|
2020
Q3 | $395K | Hold |
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|
2020
Q2 | $381K | Buy |
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|
2020
Q1 | $268K | Hold |
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|
2019
Q4 | $360K | Hold |
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|
2019
Q3 | $293K | Sell |
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|
2019
Q2 | $292K | Sell |
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|
2019
Q1 | $324K | Buy |
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|
2018
Q4 | $277K | Buy |
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|
2018
Q3 | $343K | Hold |
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|
2018
Q2 | $304K | Buy |
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|
2018
Q1 | $292K | Hold |
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|
2017
Q4 | $329K | Buy |
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|
2017
Q3 | $296K | Hold |
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|
2017
Q2 | $269K | Hold |
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|
2017
Q1 | $258K | Hold |
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|
2016
Q4 | $223K | Hold |
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|
2016
Q3 | $203K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $204K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $205K | Sell |
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|
2014
Q1 | $207K | Buy |
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