Continuum Advisory’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-190
Closed -$49.1K 1326
2025
Q1
$49.1K Sell
190
-40
-17% -$10.3K 0.01% 681
2024
Q4
$65.7K Buy
230
+6
+3% +$1.72K 0.01% 601
2024
Q3
$64.2K Buy
224
+16
+8% +$4.58K 0.01% 604
2024
Q2
$57.3K Hold
208
0.01% 590
2024
Q1
$56.3K Buy
+208
New +$56.3K 0.01% 584