Cottage Street Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $550K | Buy |
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|
2025
Q2 | $489K | Sell |
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|
2025
Q1 | $437K | Sell |
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|
2024
Q4 | $489K | Sell |
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|
2024
Q3 | $465K | Buy |
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|
2024
Q2 | $476K | Buy |
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|
2024
Q1 | $412K | Buy |
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|
2023
Q4 | $319K | Buy |
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|
2023
Q3 | $286K | Hold |
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|
2023
Q2 | $329K | Hold |
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|
2023
Q1 | $293K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $215K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $280K | Hold |
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|
2021
Q4 | $349K | Hold |
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|
2021
Q3 | $294K | Hold |
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|
2021
Q2 | $286K | Hold |
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|
2021
Q1 | $265K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $221K | Hold |
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|
2020
Q2 | $213K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $223K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $263K | Hold |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $281K | Sell |
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|
2018
Q2 | $266K | Hold |
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|
2018
Q1 | $279K | Hold |
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|
2017
Q4 | $314K | Hold |
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|
2017
Q3 | $285K | Hold |
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|
2017
Q2 | $259K | Hold |
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|
2017
Q1 | $249K | Hold |
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|
2016
Q4 | $215K | Buy |
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