GTS Securities’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,295
| Closed | -$370K | – | 1529 |
|
|
2024
Q4 | $370K | Sell |
1,295
-470
| -27% | -$134K | 0.02% | 760 |
|
|
2024
Q3 | $474K | Buy |
+1,765
| New | +$474K | ﹤0.01% | 1066 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2024
Q1 | – | Sell |
-2,611
| Closed | -$811K | – | 1950 |
|
|
2023
Q4 | $811K | Sell |
2,611
-5,039
| -66% | -$1.56M | ﹤0.01% | 693 |
|
|
2023
Q3 | $2.19M | Buy |
7,650
+4,837
| +172% | +$1.38M | ﹤0.01% | 298 |
|
|
2023
Q2 | $927K | Buy |
+2,813
| New | +$927K | 0.03% | 458 |
|