CA
Cornerstone Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
6,800
-400
| -6% | -$133K | 0.08% | 173 |
|
|
2025
Q1 | $1.86M | Hold |
7,200
| – | – | 0.08% | 182 |
|
|
2024
Q4 | $2.06M | Hold |
7,200
| – | – | 0.08% | 174 |
|
|
2024
Q3 | $1.93M | Buy |
7,200
+300
| +4% | +$80.5K | 0.08% | 189 |
|
|
2024
Q2 | $1.9M | Sell |
6,900
-1,000
| -13% | -$275K | 0.08% | 191 |
|
|
2024
Q1 | $2.3M | Hold |
7,900
| – | – | 0.1% | 200 |
|
|
2023
Q4 | $2.45M | Sell |
7,900
-1,400
| -15% | -$435K | 0.11% | 190 |
|
|
2023
Q3 | $2.66M | Sell |
9,300
-2,700
| -23% | -$772K | 0.12% | 176 |
|
|
2023
Q2 | $3.95M | Hold |
12,000
| – | – | 0.19% | 133 |
|
|
2023
Q1 | $3.52M | Buy |
+12,000
| New | +$3.52M | 0.16% | 122 |
|