Clifford Swan Investment Counsel’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $435K | Sell |
|
|||||
|
2025
Q2 | $414K | Buy |
|
|||||
|
2025
Q1 | $321K | Sell |
|
|||||
|
2024
Q4 | $505K | Sell |
|
|||||
|
2024
Q3 | $483K | Hold |
|
|||||
|
2024
Q2 | $496K | Sell |
|
|||||
|
2024
Q1 | $528K | Hold |
|
|||||
|
2023
Q4 | $562K | Sell |
|
|||||
|
2023
Q3 | $518K | Sell |
|
|||||
|
2023
Q2 | $754K | Hold |
|
|||||
|
2023
Q1 | $672K | Hold |
|
|||||
|
2022
Q4 | $590K | Hold |
|
|||||
|
2022
Q3 | $492K | Hold |
|
|||||
|
2022
Q2 | $456K | Buy |
|
|||||
|
2022
Q1 | $631K | Sell |
|
|||||
|
2021
Q4 | $790K | Hold |
|
|||||
|
2021
Q3 | $724K | Sell |
|
|||||
|
2021
Q2 | $731K | Sell |
|
|||||
|
2021
Q1 | $625K | Hold |
|
|||||
|
2020
Q4 | $590K | Hold |
|
|||||
|
2020
Q3 | $519K | Sell |
|
|||||
|
2020
Q2 | $513K | Sell |
|
|||||
|
2020
Q1 | $402K | Buy |
|
|||||
|
2019
Q4 | $341K | Sell |
|
|||||
|
2019
Q3 | $346K | Sell |
|
|||||
|
2019
Q2 | $348K | Sell |
|
|||||
|
2019
Q1 | $379K | Sell |
|
|||||
|
2018
Q4 | $340K | Sell |
|
|||||
|
2018
Q3 | $430K | Hold |
|
|||||
|
2018
Q2 | $381K | Sell |
|
|||||
|
2018
Q1 | $483K | Sell |
|
|||||
|
2017
Q4 | $555K | Sell |
|
|||||
|
2017
Q3 | $548K | Sell |
|
|||||
|
2017
Q2 | $505K | Sell |
|
|||||
|
2017
Q1 | $495K | Sell |
|
|||||
|
2016
Q4 | $446K | Hold |
|
|||||
|
2016
Q3 | $406K | Sell |
|
|||||
|
2016
Q2 | $450K | Sell |
|
|||||
|
2016
Q1 | $451K | Buy |
|
|||||
|
2015
Q4 | $394K | Sell |
|
|||||
|
2015
Q3 | $392K | Sell |
|
|||||
|
2015
Q2 | $494K | Hold |
|
|||||
|
2015
Q1 | $459K | Hold |
|
|||||
|
2014
Q4 | $440K | Hold |
|
|||||
|
2014
Q3 | $435K | Sell |
|
|||||
|
2014
Q2 | $554K | Buy |
|
|||||
|
2014
Q1 | $530K | Buy |
|
|||||
|
2013
Q4 | $475K | Buy |
|
|||||
|
2013
Q3 | $426K | Hold |
|
|||||
|
2013
Q2 | $331K | Buy |
|