CIBC Private Wealth Group’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
5,575
+77
| +1% | +$25.6K | ﹤0.01% | 567 |
|
|
2025
Q1 | $1.2M | Sell |
5,498
-39
| -0.7% | -$8.54K | ﹤0.01% | 618 |
|
|
2024
Q4 | $1.55M | Sell |
5,537
-320
| -5% | -$89.5K | ﹤0.01% | 611 |
|
|
2024
Q3 | $1.57M | Sell |
5,857
-64
| -1% | -$17.2K | ﹤0.01% | 604 |
|
|
2024
Q2 | $1.57M | Sell |
5,921
-26
| -0.4% | -$6.89K | ﹤0.01% | 582 |
|
|
2024
Q1 | $1.69M | Sell |
5,947
-378
| -6% | -$107K | ﹤0.01% | 568 |
|
|
2023
Q4 | $1.96M | Buy |
6,325
+532
| +9% | +$165K | ﹤0.01% | 517 |
|
|
2023
Q3 | $1.66M | Buy |
5,793
+1,905
| +49% | +$545K | ﹤0.01% | 527 |
|
|
2023
Q2 | $1.28M | Sell |
3,888
-140
| -3% | -$46.1K | ﹤0.01% | 560 |
|
|
2023
Q1 | $1.18M | Sell |
4,028
-1,316
| -25% | -$386K | ﹤0.01% | 583 |
|
|
2022
Q4 | $1.38M | Sell |
5,344
-6,409
| -55% | -$1.65M | ﹤0.01% | 473 |
|
|
2022
Q3 | $2.53M | Sell |
11,753
-474
| -4% | -$102K | 0.01% | 450 |
|
|
2022
Q2 | $2.44M | Sell |
12,227
-1,222
| -9% | -$244K | 0.01% | 460 |
|
|
2022
Q1 | $3.77M | Buy |
13,449
+45
| +0.3% | +$12.6K | 0.01% | 433 |
|
|
2021
Q4 | $4.68M | Buy |
13,404
+292
| +2% | +$102K | 0.01% | 415 |
|
|
2021
Q3 | $3.86M | Sell |
13,112
-232
| -2% | -$68.2K | 0.01% | 417 |
|
|
2021
Q2 | $3.82M | Sell |
13,344
-299
| -2% | -$85.5K | 0.01% | 434 |
|
|
2021
Q1 | $3.62M | Buy |
13,643
+202
| +2% | +$53.6K | 0.01% | 438 |
|
|
2020
Q4 | $3.37M | Buy |
13,441
+2,893
| +27% | +$726K | 0.01% | 425 |
|
|
2020
Q3 | $2.33M | Buy |
+10,548
| New | +$2.33M | 0.01% | 438 |
|
|
2020
Q2 | – | Sell |
-11,756
| Closed | -$1.77M | – | 767 |
|
|
2020
Q1 | $1.77M | Sell |
11,756
-435
| -4% | -$65.6K | 0.01% | 432 |
|
|
2019
Q4 | $2.47M | Sell |
12,191
-10
| -0.1% | -$2.03K | 0.01% | 441 |
|
|
2019
Q3 | $2.01M | Buy |
12,201
+290
| +2% | +$47.8K | 0.01% | 461 |
|
|
2019
Q2 | $1.95M | Sell |
11,911
-1,502
| -11% | -$246K | 0.01% | 472 |
|
|
2019
Q1 | $2.35M | Sell |
13,413
-18
| -0.1% | -$3.16K | 0.01% | 438 |
|
|
2018
Q4 | $2.02M | Buy |
13,431
+137
| +1% | +$20.6K | 0.01% | 446 |
|
|
2018
Q3 | $2.49M | Sell |
13,294
-156
| -1% | -$29.3K | 0.01% | 456 |
|
|
2018
Q2 | $2.24M | Buy |
13,450
+130
| +1% | +$21.6K | 0.01% | 473 |
|
|
2018
Q1 | $2.32M | Sell |
13,320
-331
| -2% | -$57.7K | 0.01% | 459 |
|
|
2017
Q4 | $2.68M | Sell |
13,651
-575
| -4% | -$113K | 0.01% | 448 |
|
|
2017
Q3 | $2.54M | Buy |
+14,226
| New | +$2.54M | 0.01% | 441 |
|