Global Retirement Partners’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 | $858K | Buy |
+2,583
| New | +$858K | 0.02% | 541 |
|
|
2024
Q4 | $418K | Buy |
1,464
+281
| +24% | +$80.3K | 0.01% | 689 |
|
|
2024
Q3 | $317K | Sell |
1,183
-19
| -2% | -$5.1K | 0.01% | 759 |
|
|
2024
Q2 | $331K | Buy |
1,202
+409
| +52% | +$113K | 0.01% | 709 |
|
|
2024
Q1 | $231K | Sell |
793
-12
| -1% | -$3.5K | 0.01% | 741 |
|
|
2023
Q4 | $240K | Buy |
805
+70
| +10% | +$20.9K | 0.01% | 688 |
|
|
2023
Q3 | $212K | Buy |
735
+18
| +3% | +$5.2K | 0.01% | 644 |
|
|
2023
Q2 | $236K | Sell |
717
-3
| -0.4% | -$989 | 0.01% | 637 |
|
|
2023
Q1 | $201K | Buy |
720
+253
| +54% | +$70.5K | 0.01% | 666 |
|
|
2022
Q4 | $120K | Sell |
467
-55
| -11% | -$14.2K | 0.01% | 754 |
|
|
2022
Q3 | $133K | Sell |
522
-7,110
| -93% | -$1.81M | 0.01% | 691 |
|
|
2022
Q2 | $1.52M | Buy |
7,632
+167
| +2% | +$33.3K | 0.12% | 180 |
|
|
2022
Q1 | $1.48M | Buy |
+7,465
| New | +$1.48M | 0.12% | 183 |
|
|
2021
Q4 | – | Sell |
-8,910
| Closed | -$2.62M | – | 1462 |
|
|
2021
Q3 | $2.62M | Buy |
8,910
+349
| +4% | +$103K | 0.26% | 80 |
|
|
2021
Q2 | $2.45M | Buy |
8,561
+151
| +2% | +$43.2K | 0.25% | 81 |
|
|
2021
Q1 | $2.23M | Buy |
8,410
+2,022
| +32% | +$537K | 0.26% | 76 |
|
|
2020
Q4 | $1.6M | Buy |
6,388
+793
| +14% | +$199K | 0.2% | 106 |
|
|
2020
Q3 | $1.24M | Buy |
5,595
+524
| +10% | +$116K | 0.18% | 124 |
|
|
2020
Q2 | $1.08M | Buy |
5,071
+1,188
| +31% | +$253K | 0.17% | 127 |
|
|
2020
Q1 | $586K | Buy |
3,883
+163
| +4% | +$24.6K | 0.11% | 173 |
|
|
2019
Q4 | $754K | Buy |
3,720
+2,454
| +194% | +$497K | 0.12% | 175 |
|
|
2019
Q3 | $209K | Sell |
1,266
-2,566
| -67% | -$424K | 0.03% | 360 |
|
|
2019
Q2 | $628K | Buy |
3,832
+726
| +23% | +$119K | 0.12% | 159 |
|
|
2019
Q1 | $545K | Sell |
3,106
-440
| -12% | -$77.2K | 0.13% | 142 |
|
|
2018
Q4 | $534K | Sell |
3,546
-1,666
| -32% | -$251K | 0.14% | 149 |
|
|
2018
Q3 | $977K | Buy |
5,212
+1,257
| +32% | +$236K | 0.22% | 100 |
|
|
2018
Q2 | $657K | Buy |
3,955
+959
| +32% | +$159K | 0.17% | 124 |
|
|
2018
Q1 | $522K | Buy |
2,996
+700
| +30% | +$122K | 0.14% | 154 |
|
|
2017
Q4 | $451K | Buy |
2,296
+788
| +52% | +$155K | 0.12% | 158 |
|
|
2017
Q3 | $269K | Buy |
1,508
+1,365
| +955% | +$243K | 0.11% | 183 |
|
|
2017
Q2 | $23K | Sell |
143
-19
| -12% | -$3.06K | 0.01% | 576 |
|
|
2017
Q1 | $25K | Buy |
162
+63
| +64% | +$9.72K | 0.01% | 514 |
|
|
2016
Q4 | $13K | Buy |
+99
| New | +$13K | 0.01% | 621 |
|