Garland Capital Management’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 | $977K | Sell |
2,940
-8,725
| -75% | -$2.9M | 3.1% | 18 |
|
|
2025
Q1 | $3.01M | Sell |
11,665
-950
| -8% | -$245K | 2.82% | 21 |
|
|
2024
Q4 | $3.61M | Sell |
12,615
-205
| -2% | -$58.6K | 2.96% | 19 |
|
|
2024
Q3 | $3.44M | Sell |
12,820
-2,115
| -14% | -$568K | 2.65% | 26 |
|
|
2024
Q2 | $4.11M | Buy |
14,935
+448
| +3% | +$123K | 2.91% | 18 |
|
|
2024
Q1 | $4.22M | Sell |
14,487
-100
| -0.7% | -$29.1K | 2.8% | 20 |
|
|
2023
Q4 | $4.53M | Sell |
14,587
-900
| -6% | -$279K | 3.18% | 18 |
|
|
2023
Q3 | $4.43M | Buy |
15,487
+126
| +0.8% | +$36K | 3.12% | 18 |
|
|
2023
Q2 | $5.06M | Buy |
15,361
+775
| +5% | +$255K | 3.4% | 13 |
|
|
2023
Q1 | $4.28M | Sell |
14,586
-924
| -6% | -$271K | 2.91% | 17 |
|
|
2022
Q4 | $4M | Buy |
15,510
+690
| +5% | +$178K | 2.6% | 23 |
|
|
2022
Q3 | $3.19M | Buy |
14,820
+1,720
| +13% | +$370K | 2.77% | 22 |
|
|
2022
Q2 | $2.61M | Buy |
+13,100
| New | +$2.61M | 1.95% | 28 |
|