EAM
Eukles Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
9,578
-12
| -0.1% | -$3.99K | 1.3% | 26 |
|
|
2025
Q1 | $2.48M | Buy |
9,590
+248
| +3% | +$64.1K | 1.09% | 33 |
|
|
2024
Q4 | $2.67M | Sell |
9,342
-572
| -6% | -$163K | 1.14% | 30 |
|
|
2024
Q3 | $2.66M | Sell |
9,914
-92
| -0.9% | -$24.7K | 1.07% | 36 |
|
|
2024
Q2 | $2.75M | Sell |
10,006
-59
| -0.6% | -$16.2K | 1.19% | 30 |
|
|
2024
Q1 | $2.93M | Buy |
10,065
+93
| +0.9% | +$27.1K | 1.28% | 29 |
|
|
2023
Q4 | $3.1M | Sell |
9,972
-43
| -0.4% | -$13.4K | 1.46% | 23 |
|
|
2023
Q3 | $2.86M | Buy |
10,015
+91
| +0.9% | +$26K | 1.51% | 23 |
|
|
2023
Q2 | $3.27M | Sell |
9,924
-57
| -0.6% | -$18.8K | 1.67% | 22 |
|
|
2023
Q1 | $2.93M | Sell |
9,981
-179
| -2% | -$52.5K | 1.59% | 22 |
|
|
2022
Q4 | $2.62M | Sell |
10,160
-563
| -5% | -$145K | 1.53% | 25 |
|
|
2022
Q3 | $2.31M | Sell |
10,723
-148
| -1% | -$31.8K | 1.51% | 23 |
|
|
2022
Q2 | $2.17M | Sell |
10,871
-23
| -0.2% | -$4.59K | 1.37% | 27 |
|
|
2022
Q1 | $3.05M | Sell |
10,894
-391
| -3% | -$110K | 1.66% | 22 |
|
|
2021
Q4 | $3.94M | Buy |
11,285
+14
| +0.1% | +$4.88K | 1.91% | 15 |
|
|
2021
Q3 | $3.31M | Buy |
11,271
+384
| +4% | +$113K | 1.81% | 18 |
|
|
2021
Q2 | $3.11M | Buy |
10,887
+174
| +2% | +$49.8K | 1.73% | 19 |
|
|
2021
Q1 | $2.84M | Buy |
10,713
+423
| +4% | +$112K | 1.84% | 18 |
|
|
2020
Q4 | $2.58M | Buy |
10,290
+156
| +2% | +$39.1K | 1.78% | 18 |
|
|
2020
Q3 | $2.24M | Buy |
10,134
+16
| +0.2% | +$3.53K | 1.74% | 22 |
|
|
2020
Q2 | $2.16M | Buy |
10,118
+312
| +3% | +$66.5K | 1.83% | 18 |
|
|
2020
Q1 | $1.48M | Sell |
9,806
-430
| -4% | -$64.9K | 1.54% | 22 |
|
|
2019
Q4 | $2.08M | Sell |
10,236
-79
| -0.8% | -$16K | 1.69% | 22 |
|
|
2019
Q3 | $1.7M | Sell |
10,315
-55
| -0.5% | -$9.06K | 1.47% | 25 |
|
|
2019
Q2 | $1.7M | Sell |
10,370
-83
| -0.8% | -$13.6K | 1.48% | 25 |
|
|
2019
Q1 | $1.83M | Buy |
10,453
+26
| +0.2% | +$4.56K | 1.67% | 20 |
|
|
2018
Q4 | $1.57M | Buy |
+10,427
| New | +$1.57M | 1.64% | 21 |
|