Elefante Mark B’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 | $3.85M | Sell |
11,595
-394
| -3% | -$131K | 2.89% | 15 |
|
|
2025
Q1 | $3.1M | Buy |
11,989
+1,650
| +16% | +$426K | 2.45% | 19 |
|
|
2024
Q4 | $2.95M | Buy |
+10,339
| New | +$2.95M | 2.7% | 16 |
|
|
2020
Q2 | $842K | Buy |
3,955
+365
| +10% | +$77.7K | 2.85% | 16 |
|
|
2020
Q1 | $542K | Buy |
3,590
+150
| +4% | +$22.6K | 2.37% | 20 |
|
|
2019
Q4 | $698K | Buy |
3,440
+50
| +1% | +$10.1K | 2.53% | 18 |
|
|
2019
Q3 | $558K | Buy |
3,390
+340
| +11% | +$56K | 2.19% | 23 |
|
|
2019
Q2 | $499K | Buy |
3,050
+220
| +8% | +$36K | 1.93% | 25 |
|
|
2019
Q1 | $496K | Sell |
2,830
-950
| -25% | -$167K | 2.16% | 22 |
|
|
2018
Q4 | $568K | Buy |
3,780
+100
| +3% | +$15K | 2.72% | 18 |
|
|
2018
Q3 | $691K | Buy |
3,680
+350
| +11% | +$65.7K | 2.77% | 18 |
|
|
2018
Q2 | $553K | Sell |
3,330
-85
| -2% | -$14.1K | 2.64% | 19 |
|
|
2018
Q1 | $595K | Sell |
3,415
-250
| -7% | -$43.6K | 2.99% | 17 |
|
|
2017
Q4 | $719K | Buy |
3,665
+1,300
| +55% | +$255K | 3.43% | 12 |
|
|
2017
Q3 | $421K | Sell |
2,365
-265
| -10% | -$47.2K | 3.07% | 19 |
|
|
2017
Q2 | $426K | Buy |
2,630
+30
| +1% | +$4.86K | 3.45% | 17 |
|
|
2017
Q1 | $405K | Buy |
2,600
+455
| +21% | +$70.9K | 3.67% | 14 |
|
|
2016
Q4 | $289K | Buy |
2,145
+270
| +14% | +$36.4K | 3.49% | 16 |
|
|
2016
Q3 | $230K | Sell |
1,875
-190
| -9% | -$23.3K | 3.71% | 15 |
|
|
2016
Q2 | $237K | Hold |
2,065
| – | – | 3.57% | 17 |
|
|
2016
Q1 | $235K | Sell |
2,065
-10
| -0.5% | -$1.14K | 3.75% | 14 |
|
|
2015
Q4 | $212K | Buy |
+2,075
| New | +$212K | 5.7% | 13 |
|