FPCP
Fort Point Capital Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
1,074
-28
| -3% | -$9.3K | 0.03% | 248 |
|
|
2025
Q1 | $285K | Sell |
1,102
-113
| -9% | -$29.2K | 0.03% | 265 |
|
|
2024
Q4 | $347K | Sell |
1,215
-73
| -6% | -$20.9K | 0.04% | 237 |
|
|
2024
Q3 | $346K | Hold |
1,288
| – | – | 0.04% | 219 |
|
|
2024
Q2 | $355K | Buy |
1,288
+21
| +2% | +$5.78K | 0.04% | 228 |
|
|
2024
Q1 | $369K | Sell |
1,267
-1
| -0.1% | -$291 | 0.05% | 218 |
|
|
2023
Q4 | $394K | Sell |
1,268
-61
| -5% | -$18.9K | 0.06% | 200 |
|
|
2023
Q3 | $380K | Buy |
1,329
+19
| +1% | +$5.43K | 0.06% | 166 |
|
|
2023
Q2 | $432K | Buy |
1,310
+15
| +1% | +$4.94K | 0.06% | 164 |
|
|
2023
Q1 | $380K | Buy |
1,295
+102
| +9% | +$29.9K | 0.06% | 180 |
|
|
2022
Q4 | $307K | Hold |
1,193
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $257K | Buy |
1,193
+8
| +0.7% | +$1.72K | 0.04% | 218 |
|
|
2022
Q2 | $236K | Sell |
1,185
-1,445
| -55% | -$288K | 0.04% | 240 |
|
|
2022
Q1 | $736K | Hold |
2,630
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $917K | Buy |
2,630
+970
| +58% | +$338K | 0.12% | 102 |
|
|
2021
Q3 | $488K | Buy |
1,660
+26
| +2% | +$7.64K | 0.07% | 138 |
|
|
2021
Q2 | $467K | Hold |
1,634
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $434K | Hold |
1,634
| – | – | 0.09% | 96 |
|
|
2020
Q4 | $410K | Hold |
1,634
| – | – | 0.09% | 95 |
|
|
2020
Q3 | $361K | Sell |
1,634
-25
| -2% | -$5.52K | 0.09% | 84 |
|
|
2020
Q2 | $353K | Hold |
1,659
| – | – | 0.11% | 84 |
|
|
2020
Q1 | $250K | Hold |
1,659
| – | – | 0.11% | 82 |
|
|
2019
Q4 | $336K | Hold |
1,659
| – | – | 0.12% | 89 |
|
|
2019
Q3 | $273K | Hold |
1,659
| – | – | 0.1% | 97 |
|
|
2019
Q2 | $272K | Hold |
1,659
| – | – | 0.11% | 81 |
|
|
2019
Q1 | $291K | Hold |
1,659
| – | – | 0.13% | 79 |
|
|
2018
Q4 | $250K | Sell |
1,659
-1,620
| -49% | -$244K | 0.1% | 108 |
|
|
2018
Q3 | $615K | Hold |
3,279
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $545K | Sell |
3,279
-782
| -19% | -$130K | 0.18% | 59 |
|
|
2018
Q1 | $707K | Buy |
4,061
+6
| +0.1% | +$1.05K | 0.26% | 64 |
|
|
2017
Q4 | $796K | Hold |
4,055
| – | – | 0.37% | 44 |
|
|
2017
Q3 | $723K | Buy |
+4,055
| New | +$723K | 0.35% | 50 |
|