Everett Harris & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,100
| Closed | -$600K | – | 326 |
|
|
2024
Q4 | $600K | Buy |
2,100
+500
| +31% | +$143K | 0.01% | 185 |
|
|
2024
Q3 | $430K | Buy |
1,600
+300
| +23% | +$80.5K | 0.01% | 199 |
|
|
2024
Q2 | $358K | Buy |
1,300
+600
| +86% | +$165K | ﹤0.01% | 208 |
|
|
2024
Q1 | $204K | Buy |
+700
| New | +$204K | ﹤0.01% | 256 |
|
|
2019
Q3 | – | Sell |
-1,340
| Closed | -$220K | – | 259 |
|
|
2019
Q2 | $220K | Hold |
1,340
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $235K | Buy |
+1,340
| New | +$235K | 0.01% | 221 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$206K | – | 246 |
|
|
2018
Q3 | $206K | Buy |
+1,100
| New | +$206K | 0.01% | 238 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$216K | – | 247 |
|
|
2017
Q4 | $216K | Buy |
+1,100
| New | +$216K | 0.01% | 230 |
|