Crewe Advisors’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 | – | Sell |
-3
| Closed | -$776 | – | 822 |
|
|
2025
Q1 | $776 | Buy |
+3
| New | +$776 | ﹤0.01% | 602 |
|
|
2024
Q3 | – | Sell |
-30
| Closed | -$8.26K | – | 942 |
|
|
2024
Q2 | $8.26K | Hold |
30
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $8.74K | Buy |
+30
| New | +$8.74K | ﹤0.01% | 640 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$9.88K | – | 854 |
|
|
2023
Q2 | $9.88K | Hold |
30
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $8.8K | Sell |
30
-24
| -44% | -$7.04K | ﹤0.01% | 573 |
|
|
2022
Q4 | $13.9K | Sell |
54
-50
| -48% | -$12.9K | ﹤0.01% | 485 |
|
|
2022
Q3 | $22K | Buy |
104
+14
| +16% | +$2.96K | ﹤0.01% | 444 |
|
|
2022
Q2 | $18K | Buy |
90
+55
| +157% | +$11K | ﹤0.01% | 452 |
|
|
2022
Q1 | $10K | Hold |
35
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $12K | Buy |
35
+28
| +400% | +$9.6K | ﹤0.01% | 310 |
|
|
2021
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 527 |
|