First Horizon Advisors’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 | $31.2K | Hold |
94
| – | – | ﹤0.01% | 1241 |
|
|
2025
Q1 | $24.3K | Buy |
94
+1
| +1% | +$258 | ﹤0.01% | 1249 |
|
|
2024
Q4 | $26.6K | Buy |
93
+18
| +24% | +$5.15K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $20.1K | Sell |
75
-63
| -46% | -$16.9K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $38K | Sell |
138
-757
| -85% | -$209K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $261K | Buy |
895
+9
| +1% | +$2.62K | 0.01% | 452 |
|
|
2023
Q4 | $275K | Buy |
886
+2
| +0.2% | +$621 | 0.01% | 422 |
|
|
2023
Q3 | $253K | Buy |
884
+790
| +840% | +$226K | 0.01% | 419 |
|
|
2023
Q2 | $31K | Buy |
94
+8
| +9% | +$2.64K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $25.2K | Buy |
86
+6
| +8% | +$1.76K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $20.6K | Buy |
80
+25
| +45% | +$6.44K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $12K | Buy |
55
+13
| +31% | +$2.84K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $8K | Sell |
42
-14
| -25% | -$2.67K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $16K | Buy |
56
+2
| +4% | +$571 | ﹤0.01% | 965 |
|
|
2021
Q4 | $19K | Sell |
54
-17
| -24% | -$5.98K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $20K | Buy |
71
+54
| +318% | +$15.2K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $4K | Sell |
17
-36
| -68% | -$8.47K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $13K | Buy |
53
+9
| +20% | +$2.21K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $10K | Sell |
44
-39
| -47% | -$8.86K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $17K | Buy |
83
+44
| +113% | +$9.01K | ﹤0.01% | 876 |
|
|
2020
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $5K | Sell |
39
-2
| -5% | -$256 | ﹤0.01% | 1115 |
|
|
2019
Q4 | $8K | Hold |
41
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $6K | Sell |
41
-2
| -5% | -$293 | ﹤0.01% | 1212 |
|
|
2019
Q2 | $6K | Sell |
43
-2
| -4% | -$279 | ﹤0.01% | 1232 |
|
|
2019
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 1189 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1481 |
|
|
2017
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1382 |
|
|
2016
Q3 | – | Sell |
-29
| Closed | -$3K | – | 1494 |
|
|
2016
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1189 |
|
|
2015
Q4 | – | Sell |
-1,162
| Closed | -$117K | – | 1360 |
|
|
2015
Q3 | $117K | Buy |
1,162
+1,002
| +626% | +$101K | 0.02% | 371 |
|
|
2015
Q2 | $19K | Hold |
160
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $18K | Hold |
160
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $17K | Sell |
160
-740
| -82% | -$78.6K | ﹤0.01% | 880 |
|
|
2014
Q3 | $98K | Hold |
900
| – | – | 0.02% | 413 |
|
|
2014
Q2 | $101K | Hold |
900
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $111K | Hold |
900
| – | – | 0.02% | 387 |
|
|
2013
Q4 | $98K | Hold |
900
| – | – | 0.01% | 388 |
|
|
2013
Q3 | $96K | Sell |
900
-732
| -45% | -$78.1K | 0.02% | 381 |
|
|
2013
Q2 | $136K | Buy |
+1,632
| New | +$136K | 0.07% | 97 |
|