CAM
Claret Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,933
| Closed | -$552K | – | 343 |
|
|
2024
Q4 | $552K | Hold |
1,933
| – | – | 0.09% | 95 |
|
|
2024
Q3 | $519K | Hold |
1,933
| – | – | 0.09% | 93 |
|
|
2024
Q2 | $532K | Sell |
1,933
-423
| -18% | -$116K | 0.09% | 92 |
|
|
2024
Q1 | $686K | Sell |
2,356
-48
| -2% | -$14K | 0.12% | 86 |
|
|
2023
Q4 | $746K | Buy |
2,404
+4
| +0.2% | +$1.24K | 0.13% | 80 |
|
|
2023
Q3 | $686K | Hold |
2,400
| – | – | 0.13% | 73 |
|
|
2023
Q2 | $791K | Sell |
2,400
-167
| -7% | -$55K | 0.15% | 70 |
|
|
2023
Q1 | $753K | Buy |
2,567
+99
| +4% | +$29K | 0.15% | 73 |
|
|
2022
Q4 | $636K | Hold |
2,468
| – | – | 0.14% | 79 |
|
|
2022
Q3 | $531K | Buy |
2,468
+36
| +1% | +$7.75K | 0.13% | 81 |
|
|
2022
Q2 | $485K | Buy |
2,432
+120
| +5% | +$23.9K | 0.1% | 95 |
|
|
2022
Q1 | $647K | Hold |
2,312
| – | – | 0.12% | 78 |
|
|
2021
Q4 | $807K | Hold |
2,312
| – | – | 0.15% | 69 |
|
|
2021
Q3 | $680K | Buy |
2,312
+81
| +4% | +$23.8K | 0.12% | 83 |
|
|
2021
Q2 | $638K | Hold |
2,231
| – | – | 0.1% | 89 |
|
|
2021
Q1 | $592K | Hold |
2,231
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $560K | Buy |
2,231
+9
| +0.4% | +$2.26K | 0.11% | 99 |
|
|
2020
Q3 | $490K | Sell |
2,222
-7
| -0.3% | -$1.54K | 0.11% | 101 |
|
|
2020
Q2 | $475K | Sell |
2,229
-197
| -8% | -$42K | 0.11% | 97 |
|
|
2020
Q1 | $366K | Sell |
2,426
-15
| -0.6% | -$2.26K | 0.1% | 105 |
|
|
2019
Q4 | $495K | Buy |
2,441
+15
| +0.6% | +$3.04K | 0.1% | 110 |
|
|
2019
Q3 | $400K | Buy |
2,426
+58
| +2% | +$9.56K | 0.08% | 121 |
|
|
2019
Q2 | $388K | Sell |
2,368
-16
| -0.7% | -$2.62K | 0.08% | 125 |
|
|
2019
Q1 | $418K | Buy |
2,384
+27
| +1% | +$4.73K | 0.08% | 123 |
|
|
2018
Q4 | $355K | Hold |
2,357
| – | – | 0.08% | 120 |
|
|
2018
Q3 | $442K | Buy |
2,357
+54
| +2% | +$10.1K | 0.09% | 118 |
|
|
2018
Q2 | $383K | Buy |
2,303
+344
| +18% | +$57.2K | 0.08% | 120 |
|
|
2018
Q1 | $341K | Hold |
1,959
| – | – | 0.08% | 115 |
|
|
2017
Q4 | $385K | Buy |
+1,959
| New | +$385K | 0.08% | 115 |
|