Claro Advisors’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 | $556K | Buy |
1,674
+19
| +1% | +$6.31K | 0.09% | 191 |
|
|
2025
Q1 | $428K | Hold |
1,655
| – | – | 0.06% | 301 |
|
|
2024
Q4 | $473K | Sell |
1,655
-9
| -0.5% | -$2.57K | 0.06% | 254 |
|
|
2024
Q3 | $447K | Sell |
1,664
-28
| -2% | -$7.52K | 0.06% | 284 |
|
|
2024
Q2 | $466K | Sell |
1,692
-2,366
| -58% | -$651K | 0.07% | 242 |
|
|
2024
Q1 | $1.18M | Buy |
4,058
+179
| +5% | +$52.2K | 0.21% | 106 |
|
|
2023
Q4 | $1.2M | Buy |
3,879
+23
| +0.6% | +$7.14K | 0.26% | 82 |
|
|
2023
Q3 | $1.1M | Sell |
3,856
-34
| -0.9% | -$9.72K | 0.28% | 84 |
|
|
2023
Q2 | $1.28M | Buy |
3,890
+365
| +10% | +$120K | 0.32% | 70 |
|
|
2023
Q1 | $1.03M | Buy |
3,525
+1,743
| +98% | +$511K | 0.3% | 78 |
|
|
2022
Q4 | $459K | Buy |
1,782
+395
| +28% | +$102K | 0.15% | 171 |
|
|
2022
Q3 | $276K | Hold |
1,387
| – | – | 0.11% | 203 |
|
|
2022
Q2 | $276K | Buy |
1,387
+719
| +108% | +$143K | 0.11% | 203 |
|
|
2022
Q1 | $233K | Hold |
668
| – | – | 0.08% | 234 |
|
|
2021
Q4 | $233K | Buy |
+668
| New | +$233K | 0.08% | 234 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$20K | – | 760 |
|
|
2018
Q4 | $20K | Buy |
+109
| New | +$20K | 0.02% | 544 |
|