Carson Wealth (CWM LLC)’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
2,764
+411
| +17% | +$137K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $608K | Buy |
2,353
+84
| +4% | +$21.7K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $648K | Sell |
2,269
-120
| -5% | -$34.3K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $641K | Sell |
2,389
-130
| -5% | -$34.9K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $693K | Sell |
2,519
-109
| -4% | -$30K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $766K | Buy |
2,628
+63
| +2% | +$18.4K | ﹤0.01% | 963 |
|
|
2023
Q4 | $796K | Sell |
2,565
-96
| -4% | -$29.8K | ﹤0.01% | 902 |
|
|
2023
Q3 | $761K | Buy |
2,661
+31
| +1% | +$8.87K | ﹤0.01% | 842 |
|
|
2023
Q2 | $866K | Buy |
2,630
+130
| +5% | +$42.8K | 0.01% | 764 |
|
|
2023
Q1 | $734K | Sell |
2,500
-315
| -11% | -$92.5K | 0.01% | 762 |
|
|
2022
Q4 | $725K | Buy |
2,815
+193
| +7% | +$49.7K | 0.01% | 697 |
|
|
2022
Q3 | $564K | Buy |
2,622
+459
| +21% | +$98.7K | ﹤0.01% | 711 |
|
|
2022
Q2 | $431K | Buy |
2,163
+428
| +25% | +$85.3K | ﹤0.01% | 777 |
|
|
2022
Q1 | $486K | Buy |
1,735
+281
| +19% | +$78.7K | ﹤0.01% | 739 |
|
|
2021
Q4 | $507K | Buy |
+1,454
| New | +$507K | ﹤0.01% | 721 |
|
|
2021
Q2 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2020
Q3 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $351K | Hold |
1,227
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $351K | Sell |
1,227
-862
| -41% | -$247K | ﹤0.01% | 744 |
|
|
2018
Q4 | $314K | Buy |
2,089
+260
| +14% | +$39.1K | 0.01% | 516 |
|
|
2018
Q3 | $343K | Sell |
1,829
-378
| -17% | -$70.9K | 0.01% | 423 |
|
|
2018
Q2 | $367K | Buy |
2,207
+83
| +4% | +$13.8K | 0.01% | 359 |
|
|
2018
Q1 | $370K | Hold |
2,124
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $417K | Hold |
2,124
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $379K | Sell |
2,124
-1
| -0% | -$178 | 0.02% | 273 |
|
|
2017
Q2 | $344K | Buy |
2,125
+6
| +0.3% | +$971 | 0.02% | 265 |
|
|
2017
Q1 | $330K | Buy |
2,119
+460
| +28% | +$71.6K | 0.02% | 256 |
|
|
2016
Q4 | $223K | Buy |
1,659
+27
| +2% | +$3.63K | 0.01% | 261 |
|
|
2016
Q3 | $200K | Buy |
1,632
+849
| +108% | +$104K | 0.01% | 261 |
|
|
2016
Q2 | $90K | Hold |
783
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $89K | Hold |
783
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $80K | Hold |
783
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $79K | Buy |
+783
| New | +$79K | 0.01% | 254 |
|
|
2014
Q1 | – | Sell |
-783
| Closed | -$93K | – | 378 |
|
|
2013
Q4 | $93K | Hold |
783
| – | – | 0.01% | 194 |
|
|
2013
Q3 | $84K | Buy |
+783
| New | +$84K | 0.02% | 160 |
|