Citizens Financial Group’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 | $234K | Buy |
+703
| New | +$234K | ﹤0.01% | 635 |
|
|
2020
Q3 | – | Sell |
-186
| Closed | -$40K | – | 789 |
|
|
2020
Q2 | $40K | Sell |
186
-6
| -3% | -$1.29K | ﹤0.01% | 509 |
|
|
2020
Q1 | $29K | Buy |
192
+78
| +68% | +$11.8K | ﹤0.01% | 528 |
|
|
2019
Q4 | $23K | Buy |
114
+104
| +1,040% | +$21K | ﹤0.01% | 595 |
|
|
2019
Q3 | $2K | Sell |
10
-6
| -38% | -$1.2K | ﹤0.01% | 788 |
|
|
2019
Q2 | $3K | Sell |
16
-476
| -97% | -$89.3K | ﹤0.01% | 724 |
|
|
2019
Q1 | $87K | Buy |
492
+16
| +3% | +$2.83K | 0.01% | 300 |
|
|
2018
Q4 | $72K | Hold |
476
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $89K | Hold |
476
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $79K | Hold |
476
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $83K | Sell |
476
-232
| -33% | -$40.5K | 0.01% | 272 |
|
|
2017
Q4 | $139K | Sell |
708
-44
| -6% | -$8.64K | 0.01% | 254 |
|
|
2017
Q3 | $134K | Sell |
752
-17
| -2% | -$3.03K | 0.01% | 256 |
|
|
2017
Q2 | $125K | Sell |
769
-100
| -12% | -$16.3K | 0.01% | 267 |
|
|
2017
Q1 | $135K | Sell |
869
-475
| -35% | -$73.8K | 0.01% | 262 |
|
|
2016
Q4 | $181K | Hold |
1,344
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $164K | Hold |
1,344
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $154K | Hold |
1,344
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $153K | Buy |
1,344
+232
| +21% | +$26.4K | 0.01% | 249 |
|
|
2015
Q4 | $114K | Buy |
+1,112
| New | +$114K | 0.01% | 285 |
|