Costello Asset Management’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 | $465K | Hold |
1,400
| – | – | 0.17% | 66 |
|
|
2025
Q1 | $362K | Hold |
1,400
| – | – | 0.15% | 72 |
|
|
2024
Q4 | $400K | Hold |
1,400
| – | – | 0.26% | 51 |
|
|
2024
Q3 | $376K | Hold |
1,400
| – | – | 0.25% | 53 |
|
|
2024
Q2 | $385K | Hold |
1,400
| – | – | 0.29% | 46 |
|
|
2024
Q1 | $408K | Hold |
1,400
| – | – | 0.29% | 46 |
|
|
2023
Q4 | $435K | Hold |
1,400
| – | – | 0.36% | 43 |
|
|
2023
Q3 | $400K | Hold |
1,400
| – | – | 0.37% | 42 |
|
|
2023
Q2 | $461K | Hold |
1,400
| – | – | 0.4% | 40 |
|
|
2023
Q1 | $411K | Hold |
1,400
| – | – | 0.42% | 47 |
|
|
2022
Q4 | $361K | Hold |
1,400
| – | – | 0.32% | 48 |
|
|
2022
Q3 | $301K | Hold |
1,400
| – | – | 0.28% | 48 |
|
|
2022
Q2 | $279K | Hold |
1,400
| – | – | 0.24% | 52 |
|
|
2022
Q1 | $392K | Hold |
1,400
| – | – | 0.27% | 49 |
|
|
2021
Q4 | $488K | Hold |
1,400
| – | – | 0.3% | 53 |
|
|
2021
Q3 | $412K | Hold |
1,400
| – | – | 0.26% | 54 |
|
|
2021
Q2 | $400K | Hold |
1,400
| – | – | 0.26% | 51 |
|
|
2021
Q1 | $372K | Hold |
1,400
| – | – | 0.26% | 54 |
|
|
2020
Q4 | $351K | Hold |
1,400
| – | – | 0.27% | 51 |
|
|
2020
Q3 | $309K | Hold |
1,400
| – | – | 0.27% | 46 |
|
|
2020
Q2 | $298K | Buy |
+1,400
| New | +$298K | 0.29% | 43 |
|
|
2019
Q3 | $231K | Hold |
1,400
| – | – | 0.28% | 51 |
|
|
2019
Q2 | $229K | Hold |
1,400
| – | – | 0.26% | 51 |
|
|
2019
Q1 | $246K | Hold |
1,400
| – | – | 0.29% | 47 |
|
|
2018
Q4 | $211K | Buy |
+1,400
| New | +$211K | 0.27% | 53 |
|