Fragasso Financial 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 | $289K | Sell |
871
-21
| -2% | -$6.97K | 0.02% | 231 |
|
|
2025
Q1 | $230K | Buy |
892
+3
| +0.3% | +$775 | 0.02% | 242 |
|
|
2024
Q4 | $254K | Buy |
889
+9
| +1% | +$2.57K | 0.02% | 229 |
|
|
2024
Q3 | $236K | Sell |
880
-403
| -31% | -$108K | 0.02% | 242 |
|
|
2024
Q2 | $353K | Sell |
1,283
-416
| -24% | -$115K | 0.03% | 187 |
|
|
2024
Q1 | $495K | Buy |
1,699
+3
| +0.2% | +$874 | 0.04% | 165 |
|
|
2023
Q4 | $526K | Sell |
1,696
-2
| -0.1% | -$621 | 0.05% | 153 |
|
|
2023
Q3 | $485K | Sell |
1,698
-3
| -0.2% | -$858 | 0.05% | 150 |
|
|
2023
Q2 | $560K | Sell |
1,701
-2
| -0.1% | -$659 | 0.06% | 144 |
|
|
2023
Q1 | $500K | Buy |
1,703
+23
| +1% | +$6.75K | 0.06% | 139 |
|
|
2022
Q4 | $433K | Hold |
1,680
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $361K | Hold |
1,680
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $335K | Hold |
1,680
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $470K | Hold |
1,680
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $586K | Sell |
1,680
-325
| -16% | -$113K | 0.07% | 104 |
|
|
2021
Q3 | $590K | Buy |
2,005
+1,189
| +146% | +$350K | 0.08% | 94 |
|
|
2021
Q2 | $233K | Hold |
816
| – | – | 0.03% | 138 |
|
|
2021
Q1 | $217K | Sell |
816
-50
| -6% | -$13.3K | 0.03% | 134 |
|
|
2020
Q4 | $217K | Buy |
+866
| New | +$217K | 0.03% | 126 |
|
|
2018
Q4 | – | Sell |
-1,296
| Closed | -$215K | – | 127 |
|
|
2018
Q3 | $215K | Sell |
1,296
-5
| -0.4% | -$829 | 0.05% | 107 |
|
|
2018
Q2 | $216K | Buy |
+1,301
| New | +$216K | 0.06% | 107 |
|