Cobblestone Capital Advisors’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
Q1 | – | Sell |
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|
2024
Q4 | $215K | Sell |
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|
2024
Q3 | $224K | Sell |
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|
2024
Q2 | $367K | Buy |
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|
2024
Q1 | $355K | Hold |
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|
2023
Q4 | $379K | Buy |
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|
2023
Q3 | $273K | Buy |
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|
2023
Q2 | $265K | Sell |
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|
2023
Q1 | $273K | Sell |
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|
2022
Q4 | $342K | Sell |
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|
2022
Q3 | $307K | Sell |
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|
2022
Q2 | $325K | Sell |
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|
2022
Q1 | $461K | Hold |
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|
2021
Q4 | $574K | Hold |
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|
2021
Q3 | $484K | Hold |
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|
2021
Q2 | $471K | Hold |
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|
2021
Q1 | $437K | Hold |
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|
2020
Q4 | $413K | Buy |
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|
2020
Q3 | $337K | Hold |
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|
2020
Q2 | $325K | Hold |
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|
2020
Q1 | $230K | Sell |
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|
2019
Q4 | $333K | Hold |
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|
2019
Q3 | $271K | Sell |
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|
2019
Q2 | $310K | Sell |
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|
2019
Q1 | $353K | Sell |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $400K | Sell |
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|
2018
Q2 | $364K | Sell |
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|
2018
Q1 | $442K | Hold |
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|
2017
Q4 | $498K | Sell |
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|
2017
Q3 | $456K | Sell |
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|
2017
Q2 | $424K | Hold |
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|
2017
Q1 | $408K | Sell |
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|
2016
Q4 | $355K | Hold |
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|
2016
Q3 | $323K | Sell |
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|
2016
Q2 | $332K | Sell |
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|
2016
Q1 | $341K | Hold |
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|
2015
Q4 | $307K | Sell |
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|
2015
Q3 | $305K | Sell |
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|
2015
Q2 | $459K | Sell |
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|
2015
Q1 | $454K | Sell |
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|
2014
Q4 | $439K | Sell |
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|
2014
Q3 | $465K | Buy |
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|
2014
Q2 | $492K | Sell |
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|
2014
Q1 | $707K | Sell |
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|
2013
Q4 | $4.12M | Sell |
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|
2013
Q3 | $4.37M | Sell |
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|
2013
Q2 | $6.18M | Buy |
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