GC
Grimes & Company’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
1,897
-218
| -10% | -$72.4K | 0.02% | 247 |
|
|
2025
Q1 | $546K | Buy |
2,115
+40
| +2% | +$10.3K | 0.02% | 231 |
|
|
2024
Q4 | $593K | Sell |
2,075
-39
| -2% | -$11.1K | 0.02% | 235 |
|
|
2024
Q3 | $568K | Buy |
2,114
+15
| +0.7% | +$4.03K | 0.02% | 224 |
|
|
2024
Q2 | $578K | Buy |
2,099
+4
| +0.2% | +$1.1K | 0.02% | 213 |
|
|
2024
Q1 | $610K | Buy |
2,095
+4
| +0.2% | +$1.17K | 0.02% | 211 |
|
|
2023
Q4 | $649K | Sell |
2,091
-22
| -1% | -$6.83K | 0.02% | 205 |
|
|
2023
Q3 | $604K | Buy |
2,113
+2
| +0.1% | +$572 | 0.02% | 193 |
|
|
2023
Q2 | $696K | Hold |
2,111
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $620K | Sell |
2,111
-203
| -9% | -$59.6K | 0.03% | 183 |
|
|
2022
Q4 | $596K | Sell |
2,314
-100
| -4% | -$25.8K | 0.03% | 188 |
|
|
2022
Q3 | $519K | Hold |
2,414
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $481K | Buy |
2,414
+408
| +20% | +$81.3K | 0.02% | 192 |
|
|
2022
Q1 | $562K | Hold |
2,006
| – | – | 0.03% | 193 |
|
|
2021
Q4 | $700K | Hold |
2,006
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $590K | Sell |
2,006
-161
| -7% | -$47.4K | 0.03% | 190 |
|
|
2021
Q2 | $620K | Buy |
2,167
+1
| +0% | +$286 | 0.03% | 186 |
|
|
2021
Q1 | $575K | Buy |
2,166
+861
| +66% | +$229K | 0.03% | 182 |
|
|
2020
Q4 | $327K | Buy |
1,305
+1
| +0.1% | +$251 | 0.02% | 212 |
|
|
2020
Q3 | $288K | Hold |
1,304
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $278K | Buy |
+1,304
| New | +$278K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$264K | – | 264 |
|
|
2019
Q4 | $264K | Buy |
1,304
+1
| +0.1% | +$202 | 0.02% | 227 |
|
|
2019
Q3 | $215K | Sell |
1,303
-65
| -5% | -$10.7K | 0.02% | 234 |
|
|
2019
Q2 | $224K | Hold |
1,368
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $240K | Buy |
+1,368
| New | +$240K | 0.02% | 215 |
|
|
2018
Q4 | – | Sell |
-1,303
| Closed | -$244K | – | 245 |
|
|
2018
Q3 | $244K | Hold |
1,303
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $217K | Hold |
1,303
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $227K | Buy |
+1,303
| New | +$227K | 0.02% | 210 |
|
|
2016
Q3 | – | Sell |
-66,215
| Closed | -$7.6M | – | 213 |
|
|
2016
Q2 | $7.6M | Buy |
66,215
+22
| +0% | +$2.53K | 1.02% | 19 |
|
|
2016
Q1 | $7.53M | Sell |
66,193
-1,129
| -2% | -$128K | 0.97% | 18 |
|
|
2015
Q4 | $6.91M | Sell |
67,322
-655
| -1% | -$67.2K | 0.93% | 20 |
|
|
2015
Q3 | $6.9M | Buy |
67,977
+2,379
| +4% | +$241K | 0.89% | 20 |
|
|
2015
Q2 | $8.18M | Buy |
65,598
+63
| +0.1% | +$7.85K | 1.15% | 16 |
|
|
2015
Q1 | $7.6M | Buy |
65,535
+34,663
| +112% | +$4.02M | 1.83% | 15 |
|
|
2014
Q4 | $3.43M | Buy |
+30,872
| New | +$3.43M | 0.89% | 49 |
|