Concourse Financial Group Securities’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 |
-226
| Closed | -$65.3K | – | 6639 |
|
|
2024
Q4 | $65.3K | Hold |
226
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q3 | $60.7K | Sell |
226
-57
| -20% | -$15.3K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $77.9K | Buy |
283
+15
| +6% | +$4.13K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $78.1K | Sell |
268
-51
| -16% | -$14.9K | 0.01% | 1007 |
|
|
2023
Q4 | $99K | Sell |
319
-2
| -0.6% | -$621 | 0.01% | 900 |
|
|
2023
Q3 | $91.8K | Buy |
321
+29
| +10% | +$8.29K | 0.01% | 876 |
|
|
2023
Q2 | $96.2K | Buy |
292
+7
| +2% | +$2.31K | 0.01% | 878 |
|
|
2023
Q1 | $83.6K | Buy |
285
+21
| +8% | +$6.16K | 0.01% | 921 |
|
|
2022
Q4 | $68K | Sell |
264
-3
| -1% | -$773 | 0.01% | 956 |
|
|
2022
Q3 | $57K | Buy |
267
+23
| +9% | +$4.91K | 0.01% | 909 |
|
|
2022
Q2 | $49K | Buy |
244
+13
| +6% | +$2.61K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $65K | Buy |
231
+10
| +5% | +$2.81K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $77K | Buy |
221
+2
| +0.9% | +$697 | ﹤0.01% | 1109 |
|
|
2021
Q3 | $64K | Buy |
219
+5
| +2% | +$1.46K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $61K | Buy |
214
+2
| +0.9% | +$570 | ﹤0.01% | 1214 |
|
|
2021
Q1 | $56K | Buy |
212
+12
| +6% | +$3.17K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $50K | Sell |
200
-34
| -15% | -$8.5K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $52K | Buy |
234
+6
| +3% | +$1.33K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $49K | Hold |
228
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $34K | Sell |
228
-413
| -64% | -$61.6K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $130K | Buy |
641
+270
| +73% | +$54.8K | 0.01% | 622 |
|
|
2019
Q3 | $61K | Sell |
371
-984
| -73% | -$162K | 0.02% | 560 |
|
|
2019
Q2 | $222K | Buy |
1,355
+111
| +9% | +$18.2K | 0.02% | 442 |
|
|
2019
Q1 | $218K | Buy |
1,244
+16
| +1% | +$2.8K | 0.02% | 454 |
|
|
2018
Q4 | $184K | Buy |
1,228
+565
| +85% | +$84.7K | 0.02% | 446 |
|
|
2018
Q3 | $124K | Buy |
+663
| New | +$124K | 0.03% | 379 |
|