CWS
Confluence Wealth Services’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
1,187
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $285K | Buy |
+1,187
| New | +$285K | 0.02% | 294 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$242K | – | 349 |
|
|
2024
Q3 | $242K | Sell |
900
-813
| -47% | -$218K | 0.02% | 309 |
|
|
2024
Q2 | $472K | Buy |
1,713
+169
| +11% | +$46.5K | 0.04% | 232 |
|
|
2024
Q1 | $450K | Buy |
1,544
+165
| +12% | +$48.1K | 0.04% | 216 |
|
|
2023
Q4 | $428K | Sell |
1,379
-2
| -0.1% | -$621 | 0.05% | 204 |
|
|
2023
Q3 | $395K | Hold |
1,381
| – | – | 0.08% | 181 |
|
|
2023
Q2 | $455K | Buy |
1,381
+442
| +47% | +$146K | 0.1% | 162 |
|
|
2023
Q1 | $276K | Hold |
939
| – | – | 0.06% | 208 |
|
|
2022
Q4 | $242K | Hold |
939
| – | – | 0.06% | 209 |
|
|
2022
Q3 | $201K | Sell |
939
-3,440
| -79% | -$736K | 0.09% | 217 |
|
|
2022
Q2 | $1.11M | Sell |
4,379
-14
| -0.3% | -$3.54K | 0.49% | 68 |
|
|
2022
Q1 | $1.23M | Buy |
4,393
+79
| +2% | +$22.1K | 0.44% | 58 |
|
|
2021
Q4 | $1.5M | Buy |
+4,314
| New | +$1.5M | 0.49% | 45 |
|