CIC
Carnegie Investment Counsel’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
69,766
-303
| -0.4% | -$101K | 0.47% | 60 |
|
|
2025
Q1 | $15.9M | Sell |
70,069
-9,600
| -12% | -$2.19M | 0.38% | 81 |
|
|
2024
Q4 | $22.8M | Sell |
79,669
-688
| -0.9% | -$197K | 0.65% | 40 |
|
|
2024
Q3 | $21.6M | Sell |
80,357
-11,912
| -13% | -$3.2M | 0.64% | 43 |
|
|
2024
Q2 | $25.4M | Sell |
92,269
-402
| -0.4% | -$111K | 0.79% | 35 |
|
|
2024
Q1 | $27M | Buy |
92,671
+7,120
| +8% | +$2.07M | 0.84% | 28 |
|
|
2023
Q4 | $26.6M | Buy |
85,551
+4,093
| +5% | +$1.27M | 0.91% | 22 |
|
|
2023
Q3 | $23.3M | Buy |
81,458
+4,147
| +5% | +$1.19M | 0.89% | 23 |
|
|
2023
Q2 | $25.5M | Sell |
77,311
-44
| -0.1% | -$14.5K | 0.94% | 22 |
|
|
2023
Q1 | $22.7M | Buy |
77,355
+4,153
| +6% | +$1.22M | 0.91% | 28 |
|
|
2022
Q4 | $18.9M | Buy |
73,202
+292
| +0.4% | +$75.2K | 0.81% | 33 |
|
|
2022
Q3 | $15.7M | Sell |
72,910
-835
| -1% | -$180K | 0.75% | 34 |
|
|
2022
Q2 | $14.7M | Sell |
73,745
-2,307
| -3% | -$460K | 0.66% | 43 |
|
|
2022
Q1 | $21.3M | Sell |
76,052
-8,992
| -11% | -$2.52M | 0.78% | 35 |
|
|
2021
Q4 | $29.7M | Sell |
85,044
-325
| -0.4% | -$113K | 0.98% | 24 |
|
|
2021
Q3 | $25.1M | Buy |
85,369
+73
| +0.1% | +$21.5K | 0.94% | 25 |
|
|
2021
Q2 | $24.4M | Buy |
85,296
+2,592
| +3% | +$741K | 0.92% | 23 |
|
|
2021
Q1 | $22M | Buy |
82,704
+4,278
| +5% | +$1.14M | 0.92% | 26 |
|
|
2020
Q4 | $19.7M | Sell |
78,426
-266
| -0.3% | -$66.7K | 0.88% | 25 |
|
|
2020
Q3 | $17.4M | Sell |
78,692
-1,174
| -1% | -$259K | 0.89% | 30 |
|
|
2020
Q2 | $17M | Sell |
79,866
-430
| -0.5% | -$91.5K | 0.98% | 24 |
|
|
2020
Q1 | $12.1M | Sell |
80,296
-6,334
| -7% | -$955K | 0.84% | 31 |
|
|
2019
Q4 | $17.6M | Sell |
86,630
-905
| -1% | -$183K | 1.01% | 23 |
|
|
2019
Q3 | $14.4M | Sell |
87,535
-3,329
| -4% | -$549K | 0.92% | 27 |
|
|
2019
Q2 | $14.9M | Buy |
90,864
+1,603
| +2% | +$263K | 0.97% | 28 |
|
|
2019
Q1 | $15.7M | Buy |
89,261
+5,272
| +6% | +$925K | 1.08% | 22 |
|
|
2018
Q4 | $12.6M | Sell |
83,989
-20,584
| -20% | -$3.1M | 1.17% | 20 |
|
|
2018
Q3 | $17.9M | Buy |
104,573
+9,598
| +10% | +$1.65M | 1.47% | 14 |
|
|
2018
Q2 | $16.3M | Buy |
94,975
+26,838
| +39% | +$4.61M | 1.24% | 17 |
|
|
2018
Q1 | $12.1M | Buy |
68,137
+37,101
| +120% | +$6.59M | 1.01% | 27 |
|
|
2017
Q4 | $5.87M | Buy |
31,036
+14,046
| +83% | +$2.65M | 0.52% | 55 |
|
|
2017
Q3 | $3.19M | Buy |
16,990
+5,512
| +48% | +$1.03M | 0.37% | 78 |
|
|
2017
Q2 | $1.9M | Buy |
11,478
+3,123
| +37% | +$516K | 0.23% | 122 |
|
|
2017
Q1 | $1.28M | Buy |
8,355
+6,615
| +380% | +$1.02M | 0.16% | 150 |
|
|
2016
Q4 | $240K | Buy |
+1,740
| New | +$240K | 0.03% | 297 |
|
|
2016
Q3 | – | Sell |
-1,874
| Closed | -$219K | – | 320 |
|
|
2016
Q2 | $219K | Buy |
+1,874
| New | +$219K | 0.03% | 296 |
|
|
2014
Q3 | – | Sell |
-3,326
| Closed | -$416K | – | 306 |
|
|
2014
Q2 | $416K | Hold |
3,326
| – | – | 0.09% | 166 |
|
|
2014
Q1 | $414K | Hold |
3,326
| – | – | 0.11% | 156 |
|
|
2013
Q4 | $393K | Buy |
+3,326
| New | +$393K | 0.11% | 160 |
|