Chatham Capital Group’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $606K | Hold |
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|
2025
Q2 | $576K | Hold |
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|
2025
Q1 | $448K | Sell |
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|
2024
Q4 | $513K | Hold |
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|
2024
Q3 | $482K | Hold |
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|
2024
Q2 | $494K | Hold |
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|
2024
Q1 | $523K | Hold |
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|
2023
Q4 | $557K | Hold |
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|
2023
Q3 | $513K | Hold |
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|
2023
Q2 | $591K | Hold |
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|
2023
Q1 | $526K | Hold |
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|
2022
Q4 | $462K | Hold |
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|
2022
Q3 | $386K | Hold |
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|
2022
Q2 | $358K | Sell |
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|
2022
Q1 | $558K | Hold |
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|
2021
Q4 | $696K | Hold |
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|
2021
Q3 | $586K | Hold |
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|
2021
Q2 | $570K | Hold |
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|
2021
Q1 | $529K | Hold |
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|
2020
Q4 | $500K | Hold |
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|
2020
Q3 | $440K | Buy |
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|
2020
Q2 | $417K | Hold |
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|
2020
Q1 | $296K | Hold |
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|
2019
Q4 | $397K | Hold |
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|
2019
Q3 | $323K | Hold |
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|
2019
Q2 | $321K | Hold |
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|
2019
Q1 | $344K | Hold |
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|
2018
Q4 | $295K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $652K | Sell |
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|
2017
Q1 | $798K | Sell |
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|
2016
Q4 | $756K | Sell |
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|
2016
Q3 | $713K | Hold |
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|
2016
Q2 | $669K | Sell |
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|
2016
Q1 | $1.34M | Sell |
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|
2015
Q4 | $2.06M | Buy |
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|
2015
Q3 | $429K | Sell |
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|
2015
Q2 | $3.12M | Sell |
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|
2015
Q1 | $2.9M | Buy |
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|
2014
Q4 | $2.56M | Hold |
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|
2014
Q3 | $2.53M | Buy |
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