CWP
Core Wealth Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
41,605
-191
| -0.5% | -$63.4K | 7.01% | 1 |
|
|
2025
Q1 | $10.8M | Sell |
41,796
-249
| -0.6% | -$64.3K | 6.28% | 2 |
|
|
2024
Q4 | $12M | Sell |
42,045
-85
| -0.2% | -$24.3K | 6.89% | 2 |
|
|
2024
Q3 | $11.3M | Buy |
42,130
+2
| +0% | +$537 | 6.86% | 2 |
|
|
2024
Q2 | $11.6M | Buy |
42,128
+1
| +0% | +$275 | 7.92% | 2 |
|
|
2024
Q1 | $12.3M | Buy |
42,127
+85
| +0.2% | +$24.8K | 9.28% | 1 |
|
|
2023
Q4 | $13.1M | Buy |
42,042
+68
| +0.2% | +$21.1K | 10.7% | 1 |
|
|
2023
Q3 | $12M | Buy |
41,974
+12,736
| +44% | +$3.64M | 10.9% | 1 |
|
|
2023
Q2 | $9.63M | Hold |
29,238
| – | – | 8.9% | 2 |
|
|
2023
Q1 | $8.58M | Buy |
+29,238
| New | +$8.58M | 8.62% | 1 |
|