Gradient Investments’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
1,430
+200
| +16% | +$66.4K | 0.01% | 294 |
|
|
2025
Q1 | $318K | Hold |
1,230
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $352K | Sell |
1,230
-24
| -2% | -$6.86K | 0.01% | 257 |
|
|
2024
Q3 | $337K | Buy |
1,254
+1,200
| +2,222% | +$322K | 0.01% | 253 |
|
|
2024
Q2 | $14.9K | Buy |
54
+24
| +80% | +$6.61K | ﹤0.01% | 682 |
|
|
2024
Q1 | $8.74K | Sell |
30
-982
| -97% | -$286K | ﹤0.01% | 652 |
|
|
2023
Q4 | $314K | Buy |
1,012
+23
| +2% | +$7.14K | 0.01% | 299 |
|
|
2023
Q3 | $283K | Sell |
989
-3
| -0.3% | -$858 | 0.01% | 286 |
|
|
2023
Q2 | $327K | Buy |
992
+8
| +0.8% | +$2.64K | 0.01% | 275 |
|
|
2023
Q1 | $289K | Hold |
984
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $253K | Sell |
984
-28
| -3% | -$7.21K | 0.01% | 284 |
|
|
2022
Q3 | $218K | Buy |
1,012
+28
| +3% | +$6.03K | 0.01% | 278 |
|
|
2022
Q2 | $196K | Sell |
984
-26
| -3% | -$5.18K | 0.01% | 290 |
|
|
2022
Q1 | $283K | Buy |
1,010
+26
| +3% | +$7.29K | 0.01% | 261 |
|
|
2021
Q4 | $343K | Hold |
984
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $289K | Hold |
984
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $281K | Hold |
984
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $261K | Hold |
984
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $217K | Hold |
984
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $217K | Hold |
984
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $210K | Sell |
984
-11
| -1% | -$2.35K | 0.01% | 241 |
|
|
2020
Q1 | $150K | Buy |
995
+11
| +1% | +$1.66K | 0.01% | 245 |
|
|
2019
Q4 | $199K | Hold |
984
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $162K | Hold |
984
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $161K | Buy |
+984
| New | +$161K | 0.01% | 268 |
|
|
2019
Q1 | – | Sell |
-1,023
| Closed | -$154K | – | 982 |
|
|
2018
Q4 | $154K | Buy |
1,023
+32
| +3% | +$4.82K | 0.01% | 241 |
|
|
2018
Q3 | $186K | Hold |
991
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $165K | Buy |
991
+984
| +14,057% | +$164K | 0.01% | 238 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$4K | – | 605 |
|
|
2017
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-328
| Closed | -$38K | – | 769 |
|
|
2016
Q2 | $38K | Buy |
+328
| New | +$38K | ﹤0.01% | 281 |
|