Davis Rea’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 | $1.86M | Buy |
5,586
+436
| +8% | +$145K | 0.46% | 45 |
|
|
2025
Q1 | $1.33M | Buy |
+5,150
| New | +$1.33M | 0.35% | 46 |
|
|
2024
Q4 | – | Sell |
-5,150
| Closed | -$1.38M | – | 38 |
|
|
2024
Q3 | $1.38M | Buy |
+5,150
| New | +$1.38M | 0.6% | 25 |
|
|
2024
Q2 | – | Sell |
-23,379
| Closed | -$6.81M | – | 38 |
|
|
2024
Q1 | $6.81M | Sell |
23,379
-5,559
| -19% | -$1.62M | 3.1% | 15 |
|
|
2023
Q4 | $8.98M | Sell |
28,938
-2,272
| -7% | -$705K | 4.6% | 7 |
|
|
2023
Q3 | $8.92M | Buy |
31,210
+7,106
| +29% | +$2.03M | 4.84% | 5 |
|
|
2023
Q2 | $7.94M | Buy |
24,104
+7,848
| +48% | +$2.59M | 4.46% | 8 |
|
|
2023
Q1 | $4.77M | Sell |
16,256
-306
| -2% | -$89.8K | 2.88% | 15 |
|
|
2022
Q4 | $4.27M | Sell |
16,562
-264
| -2% | -$68K | 2.67% | 19 |
|
|
2022
Q3 | $3.62M | Sell |
16,826
-17,586
| -51% | -$3.78M | 2.32% | 21 |
|
|
2022
Q2 | $6.86M | Sell |
34,412
-10,304
| -23% | -$2.05M | 2.04% | 23 |
|
|
2022
Q1 | $4.43M | Buy |
44,716
+31,578
| +240% | +$3.13M | 2.15% | 23 |
|
|
2021
Q4 | $4.58M | Sell |
13,138
-513
| -4% | -$179K | 2.13% | 21 |
|
|
2021
Q3 | $4.01M | Buy |
13,651
+239
| +2% | +$70.3K | 1.96% | 21 |
|
|
2021
Q2 | $3.84M | Buy |
13,412
+16
| +0.1% | +$4.58K | 1.9% | 20 |
|
|
2021
Q1 | $3.56M | Buy |
13,396
+266
| +2% | +$70.6K | 1.9% | 20 |
|
|
2020
Q4 | $3.29M | Buy |
13,130
+176
| +1% | +$44.1K | 1.85% | 22 |
|
|
2020
Q3 | $2.86M | Buy |
12,954
+83
| +0.6% | +$18.3K | 1.92% | 21 |
|
|
2020
Q2 | $2.74M | Buy |
12,871
+18
| +0.1% | +$3.84K | 2.09% | 18 |
|
|
2020
Q1 | $1.94M | Buy |
12,853
+171
| +1% | +$25.8K | 1.88% | 21 |
|
|
2019
Q4 | $2.57M | Buy |
12,682
+794
| +7% | +$161K | 1.76% | 24 |
|
|
2019
Q3 | $1.96M | Sell |
11,888
-1,520
| -11% | -$250K | 1.44% | 25 |
|
|
2019
Q2 | $2.2M | Buy |
13,408
+8,915
| +198% | +$1.46M | 1.26% | 30 |
|
|
2019
Q1 | $788K | Buy |
+4,493
| New | +$788K | 0.46% | 38 |
|