CoreCap Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
703
+263
| +60% | +$87.4K | 0.01% | 695 |
|
|
2025
Q1 | $114K | Sell |
440
-53
| -11% | -$13.7K | 0.01% | 858 |
|
|
2024
Q4 | $141K | Buy |
493
+63
| +15% | +$18K | 0.01% | 812 |
|
|
2024
Q3 | $115K | Buy |
+430
| New | +$115K | 0.01% | 858 |
|
|
2024
Q2 | – | Sell |
-615
| Closed | -$179K | – | 2390 |
|
|
2024
Q1 | $179K | Buy |
+615
| New | +$179K | 0.01% | 661 |
|
|
2023
Q4 | – | Sell |
-1,094
| Closed | -$313K | – | 631 |
|
|
2023
Q3 | $313K | Sell |
1,094
-173
| -14% | -$49.5K | 0.02% | 410 |
|
|
2023
Q2 | $417K | Buy |
+1,267
| New | +$417K | 0.03% | 389 |
|
|
2022
Q4 | $128K | Buy |
+498
| New | +$128K | 0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-459
| Closed | -$91K | – | 1755 |
|
|
2022
Q2 | $91K | Buy |
+459
| New | +$91K | 0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-389
| Closed | -$136K | – | 1752 |
|
|
2021
Q4 | $136K | Buy |
+389
| New | +$136K | 0.01% | 650 |
|