Geneos Wealth 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 | $8.3K | Sell |
25
-28
| -53% | -$9.3K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $35.9K | Buy |
53
+11
| +26% | +$7.45K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $12K | Sell |
42
-25
| -37% | -$7.15K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $18K | Buy |
67
+42
| +168% | +$11.3K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $6.88K | Hold |
25
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q1 | $7.28K | Hold |
25
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q4 | $7.76K | Buy |
25
+2
| +9% | +$621 | ﹤0.01% | 1611 |
|
|
2023
Q3 | $6.58K | Hold |
23
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q2 | $7.58K | Hold |
23
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q1 | $6.75K | Hold |
23
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $5.92K | Hold |
23
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q3 | $4K | Sell |
23
-107
| -82% | -$18.6K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $25K | Sell |
130
-17
| -12% | -$3.27K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $41K | Sell |
147
-18
| -11% | -$5.02K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $57K | Buy |
165
+30
| +22% | +$10.4K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $39K | Buy |
135
+35
| +35% | +$10.1K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $28K | Sell |
100
-528
| -84% | -$148K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $166K | Buy |
628
+23
| +4% | +$6.08K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $21K | Buy |
605
+276
| +84% | +$9.58K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $71K | Buy |
329
+1
| +0.3% | +$216 | ﹤0.01% | 1091 |
|
|
2020
Q2 | $67K | Buy |
328
+2
| +0.6% | +$409 | ﹤0.01% | 1100 |
|
|
2020
Q1 | $49K | Sell |
326
-87
| -21% | -$13.1K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $83K | Buy |
413
+1
| +0.2% | +$201 | ﹤0.01% | 1024 |
|
|
2019
Q3 | $68K | Buy |
412
+2
| +0.5% | +$330 | ﹤0.01% | 1043 |
|
|
2019
Q2 | $67K | Sell |
410
-70
| -15% | -$11.4K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $84K | Sell |
480
-3
| -0.6% | -$525 | 0.01% | 928 |
|
|
2018
Q4 | $72K | Buy |
483
+101
| +26% | +$15.1K | 0.01% | 951 |
|
|
2018
Q3 | $71K | Sell |
382
-14
| -4% | -$2.6K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $65K | Sell |
396
-49
| -11% | -$8.04K | 0.01% | 933 |
|
|
2018
Q1 | $77K | Sell |
445
-49
| -10% | -$8.48K | 0.01% | 840 |
|
|
2017
Q4 | $97K | Buy |
494
+1
| +0.2% | +$196 | 0.01% | 749 |
|
|
2017
Q3 | $87K | Buy |
493
+2
| +0.4% | +$353 | 0.01% | 742 |
|
|
2017
Q2 | $79K | Buy |
491
+1
| +0.2% | +$161 | 0.01% | 760 |
|
|
2017
Q1 | $76K | Sell |
490
-52
| -10% | -$8.07K | 0.01% | 746 |
|
|
2016
Q4 | $72K | Sell |
542
-46
| -8% | -$6.11K | 0.01% | 706 |
|
|
2016
Q3 | $71K | Sell |
588
-42
| -7% | -$5.07K | 0.01% | 684 |
|
|
2016
Q2 | $73K | Buy |
630
+1
| +0.2% | +$116 | 0.01% | 683 |
|
|
2016
Q1 | $71K | Buy |
+629
| New | +$71K | 0.01% | 684 |
|