Carr Financial Group’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 | $223K | Buy |
+672
| New | +$223K | 0.07% | 173 |
|
|
2025
Q1 | – | Sell |
-841
| Closed | -$240K | – | 185 |
|
|
2024
Q4 | $240K | Buy |
841
+4
| +0.5% | +$1.14K | 0.07% | 165 |
|
|
2024
Q3 | $225K | Buy |
837
+3
| +0.4% | +$806 | 0.07% | 178 |
|
|
2024
Q2 | $229K | Buy |
834
+4
| +0.5% | +$1.1K | 0.07% | 176 |
|
|
2024
Q1 | $242K | Hold |
830
| – | – | 0.08% | 166 |
|
|
2023
Q4 | $258K | Hold |
830
| – | – | 0.1% | 146 |
|
|
2023
Q3 | $219K | Buy |
830
+80
| +11% | +$21.1K | 0.09% | 155 |
|
|
2023
Q2 | $247K | Buy |
+750
| New | +$247K | 0.1% | 151 |
|