Clifford Swan Investment Counsel’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 | $414K | Buy |
1,245
+1
| +0.1% | +$332 | 0.01% | 236 |
|
|
2025
Q1 | $321K | Sell |
1,244
-522
| -30% | -$135K | 0.01% | 255 |
|
|
2024
Q4 | $505K | Sell |
1,766
-35
| -2% | -$10K | 0.02% | 214 |
|
|
2024
Q3 | $483K | Hold |
1,801
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $496K | Sell |
1,801
-10
| -0.6% | -$2.75K | 0.02% | 215 |
|
|
2024
Q1 | $528K | Hold |
1,811
| – | – | 0.02% | 215 |
|
|
2023
Q4 | $562K | Sell |
1,811
-1
| -0.1% | -$310 | 0.02% | 206 |
|
|
2023
Q3 | $518K | Sell |
1,812
-477
| -21% | -$136K | 0.02% | 207 |
|
|
2023
Q2 | $754K | Hold |
2,289
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $672K | Hold |
2,289
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $590K | Hold |
2,289
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $492K | Hold |
2,289
| – | – | 0.02% | 211 |
|
|
2022
Q2 | $456K | Buy |
2,289
+35
| +2% | +$6.97K | 0.02% | 228 |
|
|
2022
Q1 | $631K | Sell |
2,254
-10
| -0.4% | -$2.8K | 0.02% | 213 |
|
|
2021
Q4 | $790K | Hold |
2,264
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $724K | Sell |
2,264
-80
| -3% | -$25.6K | 0.03% | 212 |
|
|
2021
Q2 | $731K | Sell |
2,344
-10
| -0.4% | -$3.12K | 0.03% | 202 |
|
|
2021
Q1 | $625K | Hold |
2,354
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $590K | Hold |
2,354
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $519K | Sell |
2,354
-55
| -2% | -$12.1K | 0.02% | 214 |
|
|
2020
Q2 | $513K | Sell |
2,409
-255
| -10% | -$54.3K | 0.03% | 210 |
|
|
2020
Q1 | $402K | Buy |
2,664
+979
| +58% | +$148K | 0.02% | 213 |
|
|
2019
Q4 | $341K | Sell |
1,685
-415
| -20% | -$84K | 0.02% | 250 |
|
|
2019
Q3 | $346K | Sell |
2,100
-25
| -1% | -$4.12K | 0.02% | 237 |
|
|
2019
Q2 | $348K | Sell |
2,125
-35
| -2% | -$5.73K | 0.02% | 236 |
|
|
2019
Q1 | $379K | Sell |
2,160
-100
| -4% | -$17.5K | 0.02% | 232 |
|
|
2018
Q4 | $340K | Sell |
2,260
-35
| -2% | -$5.27K | 0.02% | 232 |
|
|
2018
Q3 | $430K | Hold |
2,295
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $381K | Sell |
2,295
-475
| -17% | -$78.9K | 0.02% | 233 |
|
|
2018
Q1 | $483K | Sell |
2,770
-55
| -2% | -$9.59K | 0.03% | 208 |
|
|
2017
Q4 | $555K | Sell |
2,825
-250
| -8% | -$49.1K | 0.03% | 202 |
|
|
2017
Q3 | $548K | Sell |
3,075
-45
| -1% | -$8.02K | 0.03% | 202 |
|
|
2017
Q2 | $505K | Sell |
3,120
-56
| -2% | -$9.06K | 0.03% | 212 |
|
|
2017
Q1 | $495K | Sell |
3,176
-142
| -4% | -$22.1K | 0.03% | 204 |
|
|
2016
Q4 | $446K | Hold |
3,318
| – | – | 0.03% | 204 |
|
|
2016
Q3 | $406K | Sell |
3,318
-600
| -15% | -$73.4K | 0.03% | 211 |
|
|
2016
Q2 | $450K | Sell |
3,918
-48
| -1% | -$5.51K | 0.03% | 193 |
|
|
2016
Q1 | $451K | Buy |
3,966
+131
| +3% | +$14.9K | 0.03% | 199 |
|
|
2015
Q4 | $394K | Sell |
3,835
-25
| -0.6% | -$2.57K | 0.03% | 211 |
|
|
2015
Q3 | $392K | Sell |
3,860
-100
| -3% | -$10.2K | 0.03% | 203 |
|
|
2015
Q2 | $494K | Hold |
3,960
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $459K | Hold |
3,960
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $440K | Hold |
3,960
| – | – | 0.03% | 191 |
|
|
2014
Q3 | $435K | Sell |
3,960
-470
| -11% | -$51.6K | 0.03% | 191 |
|
|
2014
Q2 | $554K | Buy |
4,430
+175
| +4% | +$21.9K | 0.04% | 181 |
|
|
2014
Q1 | $530K | Buy |
4,255
+238
| +6% | +$29.6K | 0.04% | 181 |
|
|
2013
Q4 | $475K | Buy |
4,017
+32
| +0.8% | +$3.78K | 0.03% | 172 |
|
|
2013
Q3 | $426K | Hold |
3,985
| – | – | 0.03% | 173 |
|
|
2013
Q2 | $331K | Buy |
+3,985
| New | +$331K | 0.03% | 183 |
|