Capital Investment Counsel Inc’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 | $367K | Buy |
1,105
+25
| +2% | +$8.3K | 0.05% | 140 |
|
|
2025
Q1 | $279K | Sell |
1,080
-10
| -0.9% | -$2.58K | 0.04% | 162 |
|
|
2024
Q4 | $312K | Hold |
1,090
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $293K | Hold |
1,090
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $300K | Hold |
1,090
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $318K | Hold |
1,090
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $338K | Buy |
+1,090
| New | +$338K | 0.06% | 132 |
|