CVA Family Office’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 | $84.4K | Buy |
254
+20
| +9% | +$6.64K | 0.01% | 436 |
|
|
2025
Q1 | $60.5K | Sell |
234
-24
| -9% | -$6.2K | 0.01% | 486 |
|
|
2024
Q4 | $73.7K | Buy |
258
+48
| +23% | +$13.7K | 0.01% | 444 |
|
|
2024
Q3 | $56.4K | Sell |
210
-15
| -7% | -$4.03K | 0.01% | 487 |
|
|
2024
Q2 | $61.9K | Sell |
225
-82
| -27% | -$22.6K | 0.01% | 449 |
|
|
2024
Q1 | $89.4K | Buy |
307
+2
| +0.7% | +$583 | 0.02% | 380 |
|
|
2023
Q4 | $94.7K | Buy |
+305
| New | +$94.7K | 0.02% | 341 |
|
|
2023
Q3 | – | Sell |
-253
| Closed | -$83.4K | – | 790 |
|
|
2023
Q2 | $83.4K | Buy |
253
+18
| +8% | +$5.93K | 0.02% | 341 |
|
|
2023
Q1 | $69K | Buy |
235
+5
| +2% | +$1.47K | 0.02% | 375 |
|
|
2022
Q4 | $59.2K | Sell |
230
-40
| -15% | -$10.3K | 0.01% | 380 |
|
|
2022
Q3 | $58K | Buy |
270
+70
| +35% | +$15K | 0.02% | 332 |
|
|
2022
Q2 | $40K | Sell |
200
-260
| -57% | -$52K | 0.01% | 413 |
|
|
2022
Q1 | $129K | Buy |
460
+130
| +39% | +$36.5K | 0.03% | 224 |
|
|
2021
Q4 | $115K | Buy |
330
+130
| +65% | +$45.3K | 0.03% | 229 |
|
|
2021
Q3 | $44K | Sell |
200
-130
| -39% | -$28.6K | 0.03% | 197 |
|
|
2021
Q2 | $94K | Buy |
330
+30
| +10% | +$8.55K | 0.03% | 250 |
|
|
2021
Q1 | $80K | Buy |
300
+100
| +50% | +$26.7K | 0.03% | 211 |
|
|
2020
Q4 | $50K | Hold |
200
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $44K | Hold |
200
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $43K | Hold |
200
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $30K | Buy |
+200
| New | +$30K | 0.03% | 174 |
|