Crossmark Global Holdings’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 | $1.26M | Sell |
3,805
-191
| -5% | -$63.4K | 0.02% | 543 |
|
|
2025
Q1 | $1.03M | Sell |
3,996
-57
| -1% | -$14.7K | 0.02% | 600 |
|
|
2024
Q4 | $1.16M | Sell |
4,053
-1,298
| -24% | -$371K | 0.02% | 540 |
|
|
2024
Q3 | $1.44M | Sell |
5,351
-1,403
| -21% | -$377K | 0.03% | 497 |
|
|
2024
Q2 | $1.86M | Sell |
6,754
-2
| -0% | -$550 | 0.04% | 419 |
|
|
2024
Q1 | $1.97M | Sell |
6,756
-557
| -8% | -$162K | 0.04% | 429 |
|
|
2023
Q4 | $2.27M | Sell |
7,313
-207
| -3% | -$64.3K | 0.05% | 368 |
|
|
2023
Q3 | $2.19M | Sell |
7,520
-199
| -3% | -$58.1K | 0.05% | 370 |
|
|
2023
Q2 | $2.57M | Sell |
7,719
-163
| -2% | -$54.3K | 0.06% | 347 |
|
|
2023
Q1 | $2.31M | Sell |
7,882
-136
| -2% | -$39.9K | 0.05% | 363 |
|
|
2022
Q4 | $2.07M | Buy |
8,018
+1,204
| +18% | +$310K | 0.05% | 387 |
|
|
2022
Q3 | $1.47M | Sell |
6,814
-566
| -8% | -$122K | 0.04% | 444 |
|
|
2022
Q2 | $1.47M | Buy |
7,380
+60
| +0.8% | +$12K | 0.04% | 465 |
|
|
2022
Q1 | $2.05M | Buy |
7,320
+286
| +4% | +$80.1K | 0.05% | 405 |
|
|
2021
Q4 | $2.45M | Sell |
7,034
-161
| -2% | -$56.2K | 0.05% | 349 |
|
|
2021
Q3 | $2.12M | Sell |
7,195
-63
| -0.9% | -$18.5K | 0.05% | 369 |
|
|
2021
Q2 | $2.08M | Sell |
7,258
-167
| -2% | -$47.8K | 0.05% | 366 |
|
|
2021
Q1 | $1.97M | Buy |
7,425
+2
| +0% | +$531 | 0.05% | 380 |
|
|
2020
Q4 | $1.86M | Sell |
7,423
-164
| -2% | -$41.1K | 0.05% | 393 |
|
|
2020
Q3 | $1.67M | Sell |
7,587
-302
| -4% | -$66.6K | 0.05% | 389 |
|
|
2020
Q2 | $1.68M | Buy |
7,889
+436
| +6% | +$92.8K | 0.05% | 379 |
|
|
2020
Q1 | $1.13M | Sell |
7,453
-385
| -5% | -$58.1K | 0.04% | 434 |
|
|
2019
Q4 | $1.59M | Sell |
7,838
-945
| -11% | -$192K | 0.04% | 437 |
|
|
2019
Q3 | $1.45M | Sell |
8,783
-206
| -2% | -$33.9K | 0.04% | 452 |
|
|
2019
Q2 | $1.47M | Buy |
8,989
+165
| +2% | +$27K | 0.04% | 464 |
|
|
2019
Q1 | $1.55M | Sell |
8,824
-217
| -2% | -$38.1K | 0.04% | 448 |
|
|
2018
Q4 | $1.36M | Sell |
9,041
-1,598
| -15% | -$240K | 0.04% | 457 |
|
|
2018
Q3 | $2M | Sell |
10,639
-1,442
| -12% | -$270K | 0.05% | 405 |
|
|
2018
Q2 | $2.01M | Sell |
12,081
-257
| -2% | -$42.7K | 0.05% | 390 |
|
|
2018
Q1 | $2.15M | Sell |
12,338
-176
| -1% | -$30.7K | 0.06% | 390 |
|
|
2017
Q4 | $2.46M | Buy |
12,514
+175
| +1% | +$34.4K | 0.06% | 370 |
|
|
2017
Q3 | $2.2M | Buy |
+12,339
| New | +$2.2M | 0.06% | 388 |
|
|
2016
Q3 | $2.2M | Buy |
+12,339
| New | +$2.2M | 0.06% | 388 |
|