Clearstead 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 | $989K | Buy |
2,979
+24
| +0.8% | +$7.97K | 0.01% | 443 |
|
|
2025
Q1 | $763K | Buy |
2,955
+510
| +21% | +$132K | 0.01% | 468 |
|
|
2024
Q4 | $699K | Sell |
2,445
-55
| -2% | -$15.7K | 0.01% | 486 |
|
|
2024
Q3 | $671K | Buy |
2,500
+1
| +0% | +$268 | 0.01% | 503 |
|
|
2024
Q2 | $688K | Buy |
2,499
+1,342
| +116% | +$369K | 0.01% | 472 |
|
|
2024
Q1 | $311K | Sell |
1,157
-56
| -5% | -$15.1K | 0.02% | 395 |
|
|
2023
Q4 | $377K | Sell |
1,213
-3,703
| -75% | -$1.15M | 0.02% | 358 |
|
|
2023
Q3 | $1.41M | Buy |
4,916
+2,588
| +111% | +$740K | 0.04% | 262 |
|
|
2023
Q2 | $767K | Buy |
2,328
+1,224
| +111% | +$403K | 0.05% | 234 |
|
|
2023
Q1 | $324K | Buy |
1,104
+212
| +24% | +$62.2K | 0.02% | 328 |
|
|
2022
Q4 | $230K | Buy |
892
+691
| +344% | +$178K | 0.02% | 360 |
|
|
2022
Q3 | $43K | Sell |
201
-159
| -44% | -$34K | ﹤0.01% | 635 |
|
|
2022
Q2 | $72K | Buy |
360
+37
| +11% | +$7.4K | 0.01% | 548 |
|
|
2022
Q1 | $90K | Buy |
323
+68
| +27% | +$18.9K | 0.01% | 569 |
|
|
2021
Q4 | $89K | Sell |
255
-20
| -7% | -$6.98K | 0.01% | 551 |
|
|
2021
Q3 | $81K | Buy |
275
+14
| +5% | +$4.12K | 0.01% | 527 |
|
|
2021
Q2 | $75K | Buy |
261
+6
| +2% | +$1.72K | 0.01% | 494 |
|
|
2021
Q1 | $68K | Buy |
255
+105
| +70% | +$28K | 0.01% | 499 |
|
|
2020
Q4 | $38K | Hold |
150
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $33K | Hold |
150
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $32K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $23K | Buy |
+150
| New | +$23K | ﹤0.01% | 491 |
|