Crestwood Advisors 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 | $278K | Buy |
+836
| New | +$278K | 0.01% | 459 |
|
|
2024
Q4 | – | Sell |
-812
| Closed | -$218K | – | 473 |
|
|
2024
Q3 | $218K | Buy |
812
+8
| +1% | +$2.15K | ﹤0.01% | 417 |
|
|
2024
Q2 | $221K | Sell |
804
-379
| -32% | -$104K | ﹤0.01% | 401 |
|
|
2024
Q1 | $345K | Buy |
+1,183
| New | +$345K | 0.01% | 328 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | -$13K | – | 374 |
|
|
2017
Q1 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 413 |
|