CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
33,691
+273
| +0.8% | +$90.7K | 0.19% | 60 |
|
|
2025
Q1 | $8.63M | Sell |
33,418
-164
| -0.5% | -$42.4K | 0.16% | 63 |
|
|
2024
Q4 | $9.6M | Hold |
33,582
| – | – | 0.19% | 56 |
|
|
2024
Q3 | $9.02M | Sell |
33,582
-8
| -0% | -$2.15K | 0.21% | 55 |
|
|
2024
Q2 | $9.25M | Buy |
33,590
+243
| +0.7% | +$66.9K | 0.2% | 53 |
|
|
2024
Q1 | $9.71M | Sell |
33,347
-1,491
| -4% | -$434K | 0.22% | 51 |
|
|
2023
Q4 | $10.8M | Buy |
34,838
+1,502
| +5% | +$466K | 0.27% | 50 |
|
|
2023
Q3 | $9.53M | Hold |
33,336
| – | – | 0.27% | 47 |
|
|
2023
Q2 | $11M | Sell |
33,336
-17
| -0.1% | -$5.6K | 0.31% | 47 |
|
|
2023
Q1 | $9.79M | Buy |
33,353
+67
| +0.2% | +$19.7K | 0.29% | 49 |
|
|
2022
Q4 | $8.57M | Buy |
33,286
+190
| +0.6% | +$48.9K | 0.32% | 47 |
|
|
2022
Q3 | $7.12M | Hold |
33,096
| – | – | 0.88% | 18 |
|
|
2022
Q2 | $6.6M | Sell |
33,096
-215
| -0.6% | -$42.8K | 0.27% | 51 |
|
|
2022
Q1 | $9.33M | Sell |
33,311
-192
| -0.6% | -$53.8K | 0.33% | 48 |
|
|
2021
Q4 | $11.7M | Sell |
33,503
-319
| -0.9% | -$111K | 0.43% | 43 |
|
|
2021
Q3 | $9.95M | Sell |
33,822
-1,387
| -4% | -$408K | 0.39% | 44 |
|
|
2021
Q2 | $10.1M | Buy |
35,209
+5
| +0% | +$1.43K | 0.41% | 44 |
|
|
2021
Q1 | $9.35M | Hold |
35,204
| – | – | 0.44% | 41 |
|
|
2020
Q4 | $8.83M | Hold |
35,204
| – | – | 0.43% | 44 |
|
|
2020
Q3 | $7.77M | Sell |
35,204
-20,861
| -37% | -$4.6M | 0.44% | 45 |
|
|
2020
Q2 | $11.9M | Buy |
+56,065
| New | +$11.9M | 0.73% | 37 |
|
|
2019
Q1 | – | Sell |
-211,007
| Closed | -$31.8M | – | 134 |
|
|
2018
Q4 | $31.8M | Buy |
211,007
+1,988
| +1% | +$299K | 3.16% | 6 |
|
|
2018
Q3 | $39.2M | Buy |
209,019
+12
| +0% | +$2.25K | 3.65% | 7 |
|
|
2018
Q2 | $34.7M | Hold |
209,007
| – | – | 3.4% | 7 |
|
|
2018
Q1 | $36.4M | Sell |
209,007
-3
| -0% | -$523 | 3.64% | 7 |
|
|
2017
Q4 | $41M | Hold |
209,010
| – | – | 4.22% | 7 |
|
|
2017
Q3 | $37.2M | Hold |
209,010
| – | – | 3.94% | 7 |
|
|
2017
Q2 | $33.9M | Hold |
209,010
| – | – | 3.78% | 6 |
|
|
2017
Q1 | $32.5M | Sell |
209,010
-2
| -0% | -$311 | 3.64% | 6 |
|
|
2016
Q4 | $28.1M | Sell |
209,012
-7
| -0% | -$941 | 3.21% | 9 |
|
|
2016
Q3 | $25.6M | Buy |
+209,019
| New | +$25.6M | 3.12% | 10 |
|