CWM
Centric Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+602
| New | +$201K | 0.05% | 184 |
|
|
2024
Q3 | – | Sell |
-1,110
| Closed | -$308K | – | 183 |
|
|
2024
Q2 | $308K | Buy |
1,110
+24
| +2% | +$6.65K | 0.09% | 130 |
|
|
2024
Q1 | $294K | Buy |
1,086
+45
| +4% | +$12.2K | 0.09% | 123 |
|
|
2023
Q4 | $277K | Hold |
1,041
| – | – | 0.09% | 130 |
|
|
2023
Q3 | $298K | Hold |
1,041
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $350K | Sell |
1,041
-4
| -0.4% | -$1.34K | 0.14% | 83 |
|
|
2023
Q1 | $307K | Hold |
1,045
| – | – | 0.13% | 84 |
|
|
2022
Q4 | $269K | Hold |
1,045
| – | – | 0.14% | 84 |
|
|
2022
Q3 | $225K | Hold |
1,045
| – | – | 0.09% | 109 |
|
|
2022
Q2 | $208K | Hold |
1,045
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $293K | Hold |
1,045
| – | – | 0.09% | 125 |
|
|
2021
Q4 | $365K | Buy |
1,045
+3
| +0.3% | +$1.05K | 0.12% | 111 |
|
|
2021
Q3 | $306K | Sell |
1,042
-22
| -2% | -$6.46K | 0.11% | 120 |
|
|
2021
Q2 | $304K | Buy |
1,064
+90
| +9% | +$25.7K | 0.11% | 117 |
|
|
2021
Q1 | $259K | Sell |
974
-17
| -2% | -$4.52K | 0.07% | 178 |
|
|
2020
Q4 | $249K | Buy |
+991
| New | +$249K | 0.08% | 171 |
|
|
2020
Q3 | – | Sell |
-1,097
| Closed | -$234K | – | 145 |
|
|
2020
Q2 | $234K | Buy |
+1,097
| New | +$234K | 0.12% | 120 |
|
|
2020
Q1 | – | Sell |
-1,087
| Closed | -$220K | – | 129 |
|
|
2019
Q4 | $220K | Buy |
+1,087
| New | +$220K | 0.17% | 90 |
|
|
2019
Q3 | – | Sell |
-1,234
| Closed | -$202K | – | 122 |
|
|
2019
Q2 | $202K | Sell |
1,234
-6
| -0.5% | -$982 | 0.18% | 104 |
|
|
2019
Q1 | $218K | Buy |
+1,240
| New | +$218K | 0.2% | 84 |
|