Great Valley Advisor Group’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 | $425K | Sell |
1,277
-86
| -6% | -$28.6K | 0.01% | 652 |
|
|
2025
Q1 | $352K | Sell |
1,363
-115
| -8% | -$29.7K | 0.01% | 676 |
|
|
2024
Q4 | $422K | Sell |
1,478
-450
| -23% | -$129K | 0.01% | 610 |
|
|
2024
Q3 | $518K | Buy |
1,928
+42
| +2% | +$11.3K | 0.01% | 557 |
|
|
2024
Q2 | $519K | Buy |
1,886
+128
| +7% | +$35.2K | 0.01% | 521 |
|
|
2024
Q1 | $512K | Buy |
1,758
+305
| +21% | +$88.9K | 0.02% | 490 |
|
|
2023
Q4 | $451K | Buy |
1,453
+226
| +18% | +$70.1K | 0.02% | 481 |
|
|
2023
Q3 | $351K | Buy |
1,227
+1
| +0.1% | +$286 | 0.01% | 514 |
|
|
2023
Q2 | $404K | Hold |
1,226
| – | – | 0.02% | 491 |
|
|
2023
Q1 | $360K | Buy |
1,226
+43
| +4% | +$12.6K | 0.02% | 495 |
|
|
2022
Q4 | $305K | Buy |
1,183
+2
| +0.2% | +$515 | 0.02% | 540 |
|
|
2022
Q3 | $254K | Sell |
1,181
-39
| -3% | -$8.39K | 0.01% | 576 |
|
|
2022
Q2 | $243K | Sell |
1,220
-192
| -14% | -$38.2K | 0.01% | 594 |
|
|
2022
Q1 | $395K | Buy |
1,412
+476
| +51% | +$133K | 0.02% | 435 |
|
|
2021
Q4 | $327K | Buy |
936
+222
| +31% | +$77.6K | 0.02% | 473 |
|
|
2021
Q3 | $210K | Buy |
+714
| New | +$210K | 0.01% | 542 |
|