Dynamic Advisor Solutions’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
983
+7
| +0.7% | +$2.33K | 0.01% | 721 |
|
|
2025
Q1 | $252K | Sell |
976
-9
| -0.9% | -$2.33K | 0.01% | 759 |
|
|
2024
Q4 | $281K | Sell |
985
-340
| -26% | -$97.1K | 0.01% | 550 |
|
|
2024
Q3 | $356K | Sell |
1,325
-79
| -6% | -$21.2K | 0.01% | 699 |
|
|
2024
Q2 | $387K | Sell |
1,404
-59
| -4% | -$16.2K | 0.01% | 691 |
|
|
2024
Q1 | $426K | Buy |
1,463
+138
| +10% | +$40.2K | 0.01% | 641 |
|
|
2023
Q4 | $404K | Buy |
1,325
+8
| +0.6% | +$2.44K | 0.02% | 626 |
|
|
2023
Q3 | $376K | Buy |
1,317
+275
| +26% | +$78.6K | 0.02% | 598 |
|
|
2023
Q2 | $343K | Buy |
1,042
+36
| +4% | +$11.9K | 0.02% | 594 |
|
|
2023
Q1 | $295K | Buy |
1,006
+43
| +4% | +$12.6K | 0.02% | 594 |
|
|
2022
Q4 | $248K | Buy |
+963
| New | +$248K | 0.02% | 604 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$235K | – | 757 |
|
|
2022
Q1 | $235K | Sell |
840
-59
| -7% | -$16.5K | 0.02% | 632 |
|
|
2021
Q4 | $314K | Sell |
899
-388
| -30% | -$136K | 0.02% | 552 |
|
|
2021
Q3 | $378K | Buy |
1,287
+78
| +6% | +$22.9K | 0.03% | 505 |
|
|
2021
Q2 | $346K | Buy |
1,209
+64
| +6% | +$18.3K | 0.03% | 509 |
|
|
2021
Q1 | $304K | Buy |
1,145
+36
| +3% | +$9.56K | 0.03% | 493 |
|
|
2020
Q4 | $278K | Buy |
1,109
+72
| +7% | +$18K | 0.03% | 511 |
|
|
2020
Q3 | $229K | Buy |
1,037
+8
| +0.8% | +$1.77K | 0.03% | 495 |
|
|
2020
Q2 | $219K | Buy |
+1,029
| New | +$219K | 0.03% | 459 |
|