COI
Connable Office Inc’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
5,456
-1,562
| -22% | -$519K | 0.18% | 72 |
|
|
2025
Q1 | $1.81M | Sell |
7,018
-33
| -0.5% | -$8.53K | 0.19% | 70 |
|
|
2024
Q4 | $2.02M | Sell |
7,051
-94
| -1% | -$26.9K | 0.21% | 67 |
|
|
2024
Q3 | $1.92M | Sell |
7,145
-1,922
| -21% | -$516K | 0.19% | 73 |
|
|
2024
Q2 | $2.5M | Hold |
9,067
| – | – | 0.27% | 60 |
|
|
2024
Q1 | $2.64M | Buy |
9,067
+1,776
| +24% | +$517K | 0.3% | 59 |
|
|
2023
Q4 | $2.26M | Sell |
7,291
-22
| -0.3% | -$6.83K | 0.27% | 66 |
|
|
2023
Q3 | $2.09M | Sell |
7,313
-2,909
| -28% | -$832K | 0.29% | 67 |
|
|
2023
Q2 | $3.37M | Hold |
10,222
| – | – | 0.46% | 44 |
|
|
2023
Q1 | $3M | Buy |
10,222
+56
| +0.6% | +$16.4K | 0.44% | 45 |
|
|
2022
Q4 | $2.62M | Hold |
10,166
| – | – | 0.37% | 46 |
|
|
2022
Q3 | $2.19M | Sell |
10,166
-60
| -0.6% | -$12.9K | 0.36% | 50 |
|
|
2022
Q2 | $2.04M | Hold |
10,226
| – | – | 0.31% | 59 |
|
|
2022
Q1 | $2.86M | Buy |
10,226
+117
| +1% | +$32.8K | 0.38% | 49 |
|
|
2021
Q4 | $3.53M | Sell |
10,109
-1,282
| -11% | -$447K | 0.45% | 42 |
|
|
2021
Q3 | $3.35M | Sell |
11,391
-179
| -2% | -$52.6K | 0.49% | 42 |
|
|
2021
Q2 | $3.31M | Buy |
+11,570
| New | +$3.31M | 0.46% | 42 |
|