Capital Investment Advisors’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 | $728K | Buy |
2,192
+119
| +6% | +$39.5K | 0.01% | 386 |
|
|
2025
Q1 | $536K | Buy |
2,073
+142
| +7% | +$36.7K | 0.01% | 424 |
|
|
2024
Q4 | $552K | Sell |
1,931
-81
| -4% | -$23.1K | 0.01% | 401 |
|
|
2024
Q3 | $540K | Buy |
2,012
+16
| +0.8% | +$4.3K | 0.01% | 393 |
|
|
2024
Q2 | $549K | Buy |
1,996
+32
| +2% | +$8.81K | 0.01% | 379 |
|
|
2024
Q1 | $572K | Buy |
1,964
+1
| +0.1% | +$291 | 0.01% | 372 |
|
|
2023
Q4 | $609K | Buy |
1,963
+8
| +0.4% | +$2.48K | 0.02% | 346 |
|
|
2023
Q3 | $559K | Buy |
1,955
+213
| +12% | +$60.9K | 0.02% | 337 |
|
|
2023
Q2 | $574K | Sell |
1,742
-3
| -0.2% | -$988 | 0.02% | 321 |
|
|
2023
Q1 | $512K | Buy |
1,745
+3
| +0.2% | +$880 | 0.02% | 347 |
|
|
2022
Q4 | $449K | Buy |
1,742
+4
| +0.2% | +$1.03K | 0.01% | 372 |
|
|
2022
Q3 | $374K | Sell |
1,738
-10
| -0.6% | -$2.15K | 0.01% | 377 |
|
|
2022
Q2 | $348K | Hold |
1,748
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $489K | Sell |
1,748
-2
| -0.1% | -$559 | 0.01% | 358 |
|
|
2021
Q4 | $610K | Buy |
1,750
+1
| +0.1% | +$349 | 0.02% | 345 |
|
|
2021
Q3 | $514K | Buy |
1,749
+1
| +0.1% | +$294 | 0.02% | 359 |
|
|
2021
Q2 | $500K | Sell |
1,748
-48
| -3% | -$13.7K | 0.02% | 365 |
|
|
2021
Q1 | $477K | Hold |
1,796
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $450K | Buy |
1,796
+8
| +0.4% | +$2K | 0.02% | 348 |
|
|
2020
Q3 | $395K | Hold |
1,788
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $381K | Buy |
1,788
+10
| +0.6% | +$2.13K | 0.02% | 346 |
|
|
2020
Q1 | $268K | Hold |
1,778
| – | – | 0.02% | 365 |
|
|
2019
Q4 | $360K | Hold |
1,778
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $293K | Sell |
1,778
-5
| -0.3% | -$824 | 0.02% | 393 |
|
|
2019
Q2 | $292K | Sell |
1,783
-66
| -4% | -$10.8K | 0.02% | 391 |
|
|
2019
Q1 | $324K | Buy |
1,849
+11
| +0.6% | +$1.93K | 0.02% | 362 |
|
|
2018
Q4 | $277K | Buy |
1,838
+10
| +0.5% | +$1.51K | 0.02% | 376 |
|
|
2018
Q3 | $343K | Hold |
1,828
| – | – | 0.02% | 369 |
|
|
2018
Q2 | $304K | Buy |
1,828
+150
| +9% | +$24.9K | 0.02% | 387 |
|
|
2018
Q1 | $292K | Hold |
1,678
| – | – | 0.02% | 393 |
|
|
2017
Q4 | $329K | Buy |
1,678
+18
| +1% | +$3.53K | 0.02% | 366 |
|
|
2017
Q3 | $296K | Hold |
1,660
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $269K | Hold |
1,660
| – | – | 0.02% | 384 |
|
|
2017
Q1 | $258K | Hold |
1,660
| – | – | 0.02% | 386 |
|
|
2016
Q4 | $223K | Hold |
1,660
| – | – | 0.02% | 395 |
|
|
2016
Q3 | $203K | Buy |
+1,660
| New | +$203K | 0.02% | 408 |
|
|
2015
Q3 | – | Sell |
-1,636
| Closed | -$204K | – | 395 |
|
|
2015
Q2 | $204K | Buy |
+1,636
| New | +$204K | 0.02% | 366 |
|
|
2014
Q3 | – | Sell |
-1,636
| Closed | -$205K | – | 394 |
|
|
2014
Q2 | $205K | Sell |
1,636
-25
| -2% | -$3.13K | 0.02% | 356 |
|
|
2014
Q1 | $207K | Buy |
+1,661
| New | +$207K | 0.03% | 359 |
|