Center for Financial Planning’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 | $255K | Hold |
767
| – | – | 0.03% | 146 |
|
|
2025
Q1 | $198K | Sell |
767
-100
| -12% | -$25.8K | 0.03% | 155 |
|
|
2024
Q4 | $248K | Hold |
867
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $233K | Sell |
867
-145
| -14% | -$38.9K | 0.03% | 143 |
|
|
2024
Q2 | $279K | Hold |
1,012
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $295K | Sell |
1,012
-120
| -11% | -$35K | 0.04% | 122 |
|
|
2023
Q4 | $351K | Sell |
1,132
-78
| -6% | -$24.2K | 0.06% | 104 |
|
|
2023
Q3 | $346K | Hold |
1,210
| – | – | 0.07% | 100 |
|
|
2023
Q2 | $399K | Hold |
1,210
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $355K | Buy |
1,210
+28
| +2% | +$8.22K | 0.08% | 98 |
|
|
2022
Q4 | $304K | Hold |
1,182
| – | – | 0.07% | 101 |
|
|
2022
Q3 | $254K | Hold |
1,182
| – | – | 0.07% | 103 |
|
|
2022
Q2 | $236K | Hold |
1,182
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $331K | Hold |
1,182
| – | – | 0.07% | 104 |
|
|
2021
Q4 | $412K | Hold |
1,182
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $348K | Hold |
1,182
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $338K | Hold |
1,182
| – | – | 0.08% | 96 |
|
|
2021
Q1 | $314K | Hold |
1,182
| – | – | 0.08% | 97 |
|
|
2020
Q4 | $296K | Hold |
1,182
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $261K | Hold |
1,182
| – | – | 0.08% | 95 |
|
|
2020
Q2 | $252K | Sell |
1,182
-10
| -0.8% | -$2.13K | 0.09% | 96 |
|
|
2020
Q1 | $180K | Sell |
1,192
-1,754
| -60% | -$265K | 0.06% | 112 |
|
|
2019
Q4 | $597K | Buy |
+2,946
| New | +$597K | 0.15% | 64 |
|