Centerpoint Advisors’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 | $415K | Hold |
1,250
| – | – | 0.14% | 57 |
|
|
2025
Q1 | $323K | Hold |
1,250
| – | – | 0.12% | 66 |
|
|
2024
Q4 | $357K | Hold |
1,250
| – | – | 0.13% | 65 |
|
|
2024
Q3 | $336K | Hold |
1,250
| – | – | 0.12% | 65 |
|
|
2024
Q2 | $344K | Hold |
1,250
| – | – | 0.12% | 62 |
|
|
2024
Q1 | $364K | Hold |
1,250
| – | – | 0.14% | 59 |
|
|
2023
Q4 | $388K | Hold |
1,250
| – | – | 0.15% | 54 |
|
|
2023
Q3 | $357K | Hold |
1,250
| – | – | 0.15% | 58 |
|
|
2023
Q2 | $412K | Hold |
1,250
| – | – | 0.17% | 55 |
|
|
2023
Q1 | $367K | Hold |
1,250
| – | – | 0.16% | 60 |
|
|
2022
Q4 | $322K | Hold |
1,250
| – | – | 0.15% | 67 |
|
|
2022
Q3 | $269K | Hold |
1,250
| – | – | 0.14% | 67 |
|
|
2022
Q2 | $249K | Hold |
1,250
| – | – | 0.13% | 71 |
|
|
2022
Q1 | $350K | Hold |
1,250
| – | – | 0.16% | 58 |
|
|
2021
Q4 | $436K | Hold |
1,250
| – | – | 0.19% | 49 |
|
|
2021
Q3 | $368K | Sell |
1,250
-250
| -17% | -$73.6K | 0.18% | 54 |
|
|
2021
Q2 | $429K | Buy |
+1,500
| New | +$429K | 0.2% | 53 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$3K | – | 279 |
|
|
2019
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 243 |
|
|
2019
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 207 |
|
|
2018
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 320 |
|