CGA
Crescent Grove Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
+822
| New | +$273K | 0.03% | 235 |
|
|
2024
Q3 | – | Sell |
-1,171
| Closed | -$322K | – | 292 |
|
|
2024
Q2 | $322K | Buy |
1,171
+1
| +0.1% | +$275 | 0.04% | 204 |
|
|
2024
Q1 | $341K | Hold |
1,170
| – | – | 0.04% | 219 |
|
|
2023
Q4 | $363K | Hold |
1,170
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $334K | Buy |
+1,170
| New | +$334K | 0.04% | 213 |
|
|
2023
Q2 | – | Sell |
-1,264
| Closed | -$371K | – | 306 |
|
|
2023
Q1 | $371K | Hold |
1,264
| – | – | 0.04% | 208 |
|
|
2022
Q4 | $326K | Hold |
1,264
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $272K | Buy |
1,264
+1
| +0.1% | +$215 | 0.03% | 215 |
|
|
2022
Q2 | $252K | Buy |
1,263
+48
| +4% | +$9.58K | 0.03% | 225 |
|
|
2022
Q1 | $340K | Buy |
1,215
+23
| +2% | +$6.44K | 0.03% | 214 |
|
|
2021
Q4 | $416K | Hold |
1,192
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $350K | Hold |
1,192
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $341K | Hold |
1,192
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $316K | Hold |
1,192
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $299K | Hold |
1,192
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $263K | Hold |
1,192
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $254K | Buy |
+1,192
| New | +$254K | 0.05% | 129 |
|