FAM
Formidable Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
1,378
| – | – | 0.06% | 285 |
|
|
2025
Q1 | $356K | Sell |
1,378
-244
| -15% | -$63K | 0.06% | 285 |
|
|
2024
Q4 | $464K | Hold |
1,622
| – | – | 0.08% | 239 |
|
|
2024
Q3 | $435K | Sell |
1,622
-17
| -1% | -$4.56K | 0.07% | 243 |
|
|
2024
Q2 | $451K | Buy |
1,639
+17
| +1% | +$4.68K | 0.07% | 246 |
|
|
2024
Q1 | $473K | Sell |
1,622
-190
| -10% | -$55.4K | 0.08% | 233 |
|
|
2023
Q4 | $563K | Hold |
1,812
| – | – | 0.12% | 163 |
|
|
2023
Q3 | $518K | Hold |
1,812
| – | – | 0.11% | 169 |
|
|
2023
Q2 | $597K | Sell |
1,812
-13
| -0.7% | -$4.28K | 0.13% | 151 |
|
|
2023
Q1 | $532K | Sell |
1,825
-20
| -1% | -$5.83K | 0.11% | 170 |
|
|
2022
Q4 | $475K | Hold |
1,845
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $446K | Sell |
1,845
-9
| -0.5% | -$2.18K | 0.1% | 173 |
|
|
2022
Q2 | $373K | Sell |
1,854
-17
| -0.9% | -$3.42K | 0.08% | 205 |
|
|
2022
Q1 | $524K | Hold |
1,871
| – | – | 0.1% | 176 |
|
|
2021
Q4 | $643K | Sell |
1,871
-225
| -11% | -$77.3K | 0.12% | 153 |
|
|
2021
Q3 | $616K | Hold |
2,096
| – | – | 0.12% | 169 |
|
|
2021
Q2 | $614K | Sell |
2,096
-25
| -1% | -$7.32K | 0.13% | 161 |
|
|
2021
Q1 | $560K | Hold |
2,121
| – | – | 0.12% | 152 |
|
|
2020
Q4 | $524K | Sell |
2,121
-35
| -2% | -$8.65K | 0.12% | 150 |
|
|
2020
Q3 | $481K | Hold |
2,156
| – | – | 0.14% | 134 |
|
|
2020
Q2 | $476K | Sell |
2,156
-89
| -4% | -$19.6K | 0.14% | 141 |
|
|
2020
Q1 | $339K | Sell |
2,245
-15
| -0.7% | -$2.27K | 0.13% | 140 |
|
|
2019
Q4 | $456K | Buy |
+2,260
| New | +$456K | 0.14% | 128 |
|
|
2019
Q3 | – | Sell |
-2,207
| Closed | -$356K | – | 208 |
|
|
2019
Q2 | $356K | Buy |
+2,207
| New | +$356K | 0.12% | 146 |
|
|
2017
Q4 | – | Sell |
-1,840
| Closed | -$328K | – | 182 |
|
|
2017
Q3 | $328K | Hold |
1,840
| – | – | 0.14% | 145 |
|
|
2017
Q2 | $298K | Hold |
1,840
| – | – | 0.15% | 121 |
|
|
2017
Q1 | $287K | Hold |
1,840
| – | – | 0.13% | 148 |
|
|
2016
Q4 | $247K | Sell |
1,840
-37
| -2% | -$4.97K | 0.12% | 144 |
|
|
2016
Q3 | $230K | Hold |
1,877
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $224K | Buy |
1,877
+45
| +2% | +$5.37K | 0.12% | 141 |
|
|
2016
Q1 | $210K | Buy |
1,832
+47
| +3% | +$5.39K | 0.15% | 118 |
|
|
2015
Q4 | $174K | Buy |
+1,785
| New | +$174K | 0.12% | 141 |
|
|
2015
Q3 | – | Sell |
-1,785
| Closed | -$222K | – | 633 |
|
|
2015
Q2 | $222K | Hold |
1,785
| – | – | 0.14% | 129 |
|
|
2015
Q1 | $217K | Hold |
1,785
| – | – | 0.14% | 126 |
|
|
2014
Q4 | $198K | Hold |
1,785
| – | – | 0.14% | 119 |
|
|
2014
Q3 | $198K | Hold |
1,785
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $223K | Hold |
1,785
| – | – | 0.13% | 127 |
|
|
2014
Q1 | $222K | Hold |
1,785
| – | – | 0.16% | 108 |
|
|
2013
Q4 | $201K | Hold |
1,785
| – | – | 0.14% | 126 |
|
|
2013
Q3 | $191K | Buy |
+1,785
| New | +$191K | 0.17% | 103 |
|