Cornerstone Wealth Group’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 | $404K | Buy |
+1,215
| New | +$404K | 0.03% | 208 |
|
|
2025
Q1 | – | Sell |
-734
| Closed | -$210K | – | 295 |
|
|
2024
Q4 | $210K | Buy |
+734
| New | +$210K | 0.02% | 256 |
|
|
2024
Q2 | – | Sell |
-735
| Closed | -$214K | – | 261 |
|
|
2024
Q1 | $214K | Buy |
735
+62
| +9% | +$18.1K | 0.02% | 226 |
|
|
2023
Q4 | $209K | Sell |
673
-102
| -13% | -$31.7K | 0.03% | 140 |
|
|
2023
Q3 | $222K | Buy |
775
+15
| +2% | +$4.29K | 0.04% | 140 |
|
|
2023
Q2 | $250K | Sell |
760
-108
| -12% | -$35.6K | 0.05% | 129 |
|
|
2023
Q1 | $255K | Buy |
868
+2
| +0.2% | +$587 | 0.05% | 129 |
|
|
2022
Q4 | $223K | Buy |
+866
| New | +$223K | 0.04% | 121 |
|
|
2022
Q2 | – | Sell |
-854
| Closed | -$239K | – | 150 |
|
|
2022
Q1 | $239K | Sell |
854
-4,698
| -85% | -$1.31M | 0.04% | 133 |
|
|
2021
Q4 | $1.94M | Buy |
5,552
+4,502
| +429% | +$1.57M | 0.33% | 83 |
|
|
2021
Q3 | $309K | Buy |
1,050
+203
| +24% | +$59.7K | 0.05% | 130 |
|
|
2021
Q2 | $246K | Buy |
847
+2
| +0.2% | +$581 | 0.05% | 131 |
|
|
2021
Q1 | $226K | Buy |
845
+5
| +0.6% | +$1.34K | 0.05% | 141 |
|
|
2020
Q4 | $211K | Buy |
+840
| New | +$211K | 0.05% | 143 |
|