Glen Eagle 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 | $27K | Hold |
81
| – | – | ﹤0.01% | 513 |
|
|
2025
Q1 | $21K | Hold |
81
| – | – | ﹤0.01% | 538 |
|
|
2024
Q4 | $23.2K | Hold |
81
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $21.8K | Hold |
81
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $22.3K | Sell |
81
-20
| -20% | -$5.51K | ﹤0.01% | 530 |
|
|
2024
Q1 | $29.4K | Hold |
101
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $31.4K | Hold |
101
| – | – | 0.01% | 464 |
|
|
2023
Q3 | $28.9K | Buy |
101
+32
| +46% | +$9.15K | 0.01% | 460 |
|
|
2023
Q2 | $22.7K | Hold |
69
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $20.2K | Buy |
69
+14
| +25% | +$4.11K | 0.01% | 514 |
|
|
2022
Q4 | $14.2K | Hold |
55
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $11.8K | Hold |
55
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $15.4K | Hold |
55
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $19.2K | Hold |
55
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $16.2K | Hold |
55
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $15.7K | Buy |
+55
| New | +$15.7K | ﹤0.01% | 599 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$4.26K | – | 856 |
|
|
2019
Q2 | $4.26K | Sell |
26
-1
| -4% | -$164 | ﹤0.01% | 643 |
|
|
2019
Q1 | $4.74K | Buy |
+27
| New | +$4.74K | ﹤0.01% | 591 |
|