Farmers & Merchants Investments Inc’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 | $5.06M | Buy |
15,246
+493
| +3% | +$164K | 0.15% | 124 |
|
|
2025
Q1 | $3.81M | Sell |
14,753
-2,073
| -12% | -$536K | 0.12% | 138 |
|
|
2024
Q4 | $4.81M | Sell |
16,826
-223
| -1% | -$63.7K | 0.15% | 126 |
|
|
2024
Q3 | $4.58M | Buy |
17,049
+19
| +0.1% | +$5.1K | 0.14% | 128 |
|
|
2024
Q2 | $4.69M | Buy |
17,030
+123
| +0.7% | +$33.9K | 0.16% | 127 |
|
|
2024
Q1 | $4.93M | Sell |
16,907
-39
| -0.2% | -$11.4K | 0.17% | 127 |
|
|
2023
Q4 | $5.26M | Sell |
16,946
-601
| -3% | -$187K | 0.19% | 117 |
|
|
2023
Q3 | $5.02M | Sell |
17,547
-440
| -2% | -$126K | 0.2% | 121 |
|
|
2023
Q2 | $5.93M | Buy |
17,987
+1,098
| +7% | +$362K | 0.22% | 114 |
|
|
2023
Q1 | $4.96M | Buy |
16,889
+431
| +3% | +$126K | 0.2% | 120 |
|
|
2022
Q4 | $4.24M | Sell |
16,458
-67
| -0.4% | -$17.3K | 0.17% | 128 |
|
|
2022
Q3 | $3.56M | Buy |
16,525
+285
| +2% | +$61.3K | 0.16% | 129 |
|
|
2022
Q2 | $3.24M | Sell |
16,240
-302
| -2% | -$60.2K | 0.14% | 139 |
|
|
2022
Q1 | $4.63M | Sell |
16,542
-232
| -1% | -$65K | 0.18% | 128 |
|
|
2021
Q4 | $5.85M | Sell |
16,774
-1,143
| -6% | -$399K | 0.22% | 113 |
|
|
2021
Q3 | $5.27M | Sell |
17,917
-273
| -2% | -$80.3K | 0.22% | 113 |
|
|
2021
Q2 | $5.2M | Buy |
18,190
+230
| +1% | +$65.8K | 0.23% | 117 |
|
|
2021
Q1 | $4.77M | Sell |
17,960
-32
| -0.2% | -$8.49K | 0.23% | 123 |
|
|
2020
Q4 | $4.51M | Sell |
17,992
-69
| -0.4% | -$17.3K | 0.23% | 120 |
|
|
2020
Q3 | $3.99M | Sell |
18,061
-13
| -0.1% | -$2.87K | 0.24% | 114 |
|
|
2020
Q2 | $3.85M | Sell |
18,074
-66
| -0.4% | -$14.1K | 0.25% | 111 |
|
|
2020
Q1 | $2.74M | Buy |
18,140
+1,142
| +7% | +$172K | 0.21% | 124 |
|
|
2019
Q4 | $3.45M | Buy |
16,998
+139
| +0.8% | +$28.2K | 0.21% | 117 |
|
|
2019
Q3 | $2.78M | Buy |
16,859
+39
| +0.2% | +$6.43K | 0.18% | 131 |
|
|
2019
Q2 | $2.76M | Buy |
16,820
+155
| +0.9% | +$25.4K | 0.18% | 128 |
|
|
2019
Q1 | $2.92M | Buy |
16,665
+179
| +1% | +$31.4K | 0.2% | 123 |
|
|
2018
Q4 | $2.48M | Sell |
16,486
-107
| -0.6% | -$16.1K | 0.19% | 123 |
|
|
2018
Q3 | $3.11M | Buy |
16,593
+94
| +0.6% | +$17.6K | 0.21% | 121 |
|
|
2018
Q2 | $2.74M | Buy |
16,499
+527
| +3% | +$87.6K | 0.2% | 125 |
|
|
2018
Q1 | $2.78M | Buy |
15,972
+158
| +1% | +$27.5K | 0.21% | 125 |
|
|
2017
Q4 | $3.11M | Buy |
15,814
+224
| +1% | +$44K | 0.23% | 120 |
|
|
2017
Q3 | $2.78M | Buy |
15,590
+411
| +3% | +$73.2K | 0.22% | 123 |
|
|
2017
Q2 | $2.46M | Sell |
15,179
-400
| -3% | -$64.8K | 0.2% | 130 |
|
|
2017
Q1 | $2.43M | Sell |
15,579
-1,575
| -9% | -$245K | 0.21% | 124 |
|
|
2016
Q4 | $2.31M | Buy |
17,154
+272
| +2% | +$36.5K | 0.21% | 126 |
|
|
2016
Q3 | $2.07M | Buy |
16,882
+909
| +6% | +$111K | 0.22% | 127 |
|
|
2016
Q2 | $1.83M | Buy |
15,973
+380
| +2% | +$43.6K | 0.21% | 124 |
|
|
2016
Q1 | $1.77M | Buy |
15,593
+454
| +3% | +$51.7K | 0.21% | 129 |
|
|
2015
Q4 | $1.55M | Buy |
15,139
+987
| +7% | +$101K | 0.19% | 131 |
|
|
2015
Q3 | $1.44M | Buy |
14,152
+1,430
| +11% | +$145K | 0.2% | 128 |
|
|
2015
Q2 | $1.59M | Sell |
12,722
-252
| -2% | -$31.4K | 0.2% | 131 |
|
|
2015
Q1 | $1.51M | Buy |
12,974
+89
| +0.7% | +$10.3K | 0.19% | 132 |
|
|
2014
Q4 | $1.43M | Buy |
12,885
+191
| +2% | +$21.2K | 0.18% | 134 |
|
|
2014
Q3 | $1.4M | Buy |
12,694
+147
| +1% | +$16.2K | 0.19% | 135 |
|
|
2014
Q2 | $1.57M | Buy |
12,547
+176
| +1% | +$22K | 0.21% | 128 |
|
|
2014
Q1 | $1.54M | Buy |
12,371
+1,011
| +9% | +$126K | 0.22% | 125 |
|
|
2013
Q4 | $1.34M | Buy |
11,360
+27
| +0.2% | +$3.19K | 0.19% | 131 |
|
|
2013
Q3 | $1.21M | Buy |
11,333
+947
| +9% | +$101K | 0.19% | 132 |
|
|
2013
Q2 | $863K | Buy |
+10,386
| New | +$863K | 0.13% | 141 |
|