Carmel Capital Partners’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 | $2.19M | Sell |
6,580
-990
| -13% | -$329K | 0.77% | 34 |
|
|
2025
Q1 | $1.96M | Buy |
7,570
+296
| +4% | +$76.5K | 0.77% | 25 |
|
|
2024
Q4 | $2.08M | Buy |
7,274
+482
| +7% | +$138K | 0.84% | 24 |
|
|
2024
Q3 | $1.82M | Buy |
6,792
+1,329
| +24% | +$357K | 0.7% | 25 |
|
|
2024
Q2 | $1.5M | Buy |
5,463
+365
| +7% | +$100K | 0.63% | 29 |
|
|
2024
Q1 | $1.49M | Buy |
5,098
+1,477
| +41% | +$430K | 0.61% | 32 |
|
|
2023
Q4 | $1.12M | Sell |
3,621
-130
| -3% | -$40.4K | 0.57% | 36 |
|
|
2023
Q3 | $1.07M | Buy |
3,751
+91
| +2% | +$26K | 0.48% | 41 |
|
|
2023
Q2 | $1.21M | Buy |
3,660
+417
| +13% | +$137K | 0.62% | 35 |
|
|
2023
Q1 | $952K | Buy |
3,243
+184
| +6% | +$54K | 0.56% | 40 |
|
|
2022
Q4 | $788K | Sell |
3,059
-7
| -0.2% | -$1.8K | 0.54% | 41 |
|
|
2022
Q3 | $660K | Buy |
+3,066
| New | +$660K | 0.64% | 44 |
|