Cobblestone Capital 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
Q1 | – | Sell |
-753
| Closed | -$215K | – | 303 |
|
|
2024
Q4 | $215K | Sell |
753
-82
| -10% | -$23.4K | 0.01% | 281 |
|
|
2024
Q3 | $224K | Sell |
835
-500
| -37% | -$134K | 0.01% | 269 |
|
|
2024
Q2 | $367K | Buy |
1,335
+115
| +9% | +$31.7K | 0.02% | 212 |
|
|
2024
Q1 | $355K | Hold |
1,220
| – | – | 0.02% | 212 |
|
|
2023
Q4 | $379K | Buy |
1,220
+266
| +28% | +$82.6K | 0.02% | 200 |
|
|
2023
Q3 | $273K | Buy |
954
+150
| +19% | +$42.9K | 0.02% | 221 |
|
|
2023
Q2 | $265K | Sell |
804
-125
| -13% | -$41.2K | 0.02% | 228 |
|
|
2023
Q1 | $273K | Sell |
929
-400
| -30% | -$117K | 0.02% | 221 |
|
|
2022
Q4 | $342K | Sell |
1,329
-100
| -7% | -$25.8K | 0.03% | 205 |
|
|
2022
Q3 | $307K | Sell |
1,429
-200
| -12% | -$43K | 0.03% | 196 |
|
|
2022
Q2 | $325K | Sell |
1,629
-16
| -1% | -$3.19K | 0.02% | 197 |
|
|
2022
Q1 | $461K | Hold |
1,645
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $574K | Hold |
1,645
| – | – | 0.04% | 163 |
|
|
2021
Q3 | $484K | Hold |
1,645
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $471K | Hold |
1,645
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $437K | Hold |
1,645
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $413K | Buy |
1,645
+119
| +8% | +$29.9K | 0.03% | 179 |
|
|
2020
Q3 | $337K | Hold |
1,526
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $325K | Hold |
1,526
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $230K | Sell |
1,526
-118
| -7% | -$17.8K | 0.02% | 221 |
|
|
2019
Q4 | $333K | Hold |
1,644
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $271K | Sell |
1,644
-250
| -13% | -$41.2K | 0.03% | 202 |
|
|
2019
Q2 | $310K | Sell |
1,894
-116
| -6% | -$19K | 0.03% | 196 |
|
|
2019
Q1 | $353K | Sell |
2,010
-125
| -6% | -$22K | 0.03% | 183 |
|
|
2018
Q4 | $321K | Hold |
2,135
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $400K | Sell |
2,135
-55
| -3% | -$10.3K | 0.04% | 174 |
|
|
2018
Q2 | $364K | Sell |
2,190
-347
| -14% | -$57.7K | 0.04% | 178 |
|
|
2018
Q1 | $442K | Hold |
2,537
| – | – | 0.04% | 163 |
|
|
2017
Q4 | $498K | Sell |
2,537
-20
| -0.8% | -$3.93K | 0.05% | 159 |
|
|
2017
Q3 | $456K | Sell |
2,557
-63
| -2% | -$11.2K | 0.06% | 135 |
|
|
2017
Q2 | $424K | Hold |
2,620
| – | – | 0.06% | 133 |
|
|
2017
Q1 | $408K | Sell |
2,620
-20
| -0.8% | -$3.12K | 0.05% | 137 |
|
|
2016
Q4 | $355K | Hold |
2,640
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $323K | Sell |
2,640
-253
| -9% | -$31K | 0.05% | 150 |
|
|
2016
Q2 | $332K | Sell |
2,893
-102
| -3% | -$11.7K | 0.05% | 147 |
|
|
2016
Q1 | $341K | Hold |
2,995
| – | – | 0.05% | 147 |
|
|
2015
Q4 | $307K | Sell |
2,995
-15
| -0.5% | -$1.54K | 0.05% | 157 |
|
|
2015
Q3 | $305K | Sell |
3,010
-670
| -18% | -$67.9K | 0.05% | 145 |
|
|
2015
Q2 | $459K | Sell |
3,680
-235
| -6% | -$29.3K | 0.07% | 123 |
|
|
2015
Q1 | $454K | Sell |
3,915
-35
| -0.9% | -$4.06K | 0.07% | 119 |
|
|
2014
Q4 | $439K | Sell |
3,950
-280
| -7% | -$31.1K | 0.08% | 124 |
|
|
2014
Q3 | $465K | Buy |
4,230
+300
| +8% | +$33K | 0.09% | 119 |
|
|
2014
Q2 | $492K | Sell |
3,930
-1,743
| -31% | -$218K | 0.09% | 117 |
|
|
2014
Q1 | $707K | Sell |
5,673
-29,166
| -84% | -$3.63M | 0.14% | 99 |
|
|
2013
Q4 | $4.12M | Sell |
34,839
-6,030
| -15% | -$713K | 0.79% | 46 |
|
|
2013
Q3 | $4.37M | Sell |
40,869
-33,460
| -45% | -$3.58M | 0.89% | 45 |
|
|
2013
Q2 | $6.18M | Buy |
+74,329
| New | +$6.18M | 1.36% | 26 |
|