Clearstead Trust’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 | $488K | Sell |
1,468
-40
| -3% | -$13.3K | 0.09% | 107 |
|
|
2025
Q1 | $390K | Sell |
1,508
-18
| -1% | -$4.65K | 0.09% | 106 |
|
|
2024
Q4 | $436K | Buy |
+1,526
| New | +$436K | 0.09% | 96 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$68.8K | – | 433 |
|
|
2024
Q2 | $68.8K | Hold |
250
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $72.8K | Hold |
250
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $77.6K | Hold |
250
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $71.5K | Buy |
250
+210
| +525% | +$60K | 0.02% | 193 |
|
|
2023
Q2 | $13.2K | Hold |
40
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $11.7K | Hold |
40
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $10K | Hold |
40
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 294 |
|