Guyasuta Investment Advisors’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 | $2.56M | Buy |
7,715
+4
| +0.1% | +$1.33K | 0.16% | 74 |
|
|
2025
Q1 | $1.99M | Hold |
7,711
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $2.2M | Hold |
7,711
| – | – | 0.14% | 80 |
|
|
2024
Q3 | $2.07M | Sell |
7,711
-4
| -0.1% | -$1.07K | 0.13% | 81 |
|
|
2024
Q2 | $2.4M | Hold |
7,715
| – | – | 0.18% | 63 |
|
|
2024
Q1 | $2.4M | Hold |
7,715
| – | – | 0.17% | 63 |
|
|
2023
Q4 | $2.4M | Hold |
7,715
| – | – | 0.17% | 63 |
|
|
2023
Q3 | $2.21M | Sell |
7,715
-103
| -1% | -$29.4K | 0.17% | 64 |
|
|
2023
Q2 | $2.58M | Hold |
7,818
| – | – | 0.19% | 65 |
|
|
2023
Q1 | $2.29M | Hold |
7,818
| – | – | 0.18% | 68 |
|
|
2022
Q4 | $2.01M | Buy |
7,818
+200
| +3% | +$51.5K | 0.16% | 72 |
|
|
2022
Q3 | $1.64M | Hold |
7,618
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $1.52M | Buy |
7,618
+100
| +1% | +$19.9K | 0.12% | 89 |
|
|
2022
Q1 | $2.11M | Buy |
7,518
+490
| +7% | +$137K | 0.14% | 79 |
|
|
2021
Q4 | $2.45M | Hold |
7,028
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $2.07M | Buy |
7,028
+2,000
| +40% | +$588K | 0.15% | 84 |
|
|
2021
Q2 | $1.44M | Hold |
5,028
| – | – | 0.1% | 106 |
|
|
2021
Q1 | $1.34M | Hold |
5,028
| – | – | 0.1% | 112 |
|
|
2020
Q4 | $1.26M | Hold |
5,028
| – | – | 0.11% | 104 |
|
|
2020
Q3 | $1.11M | Hold |
5,028
| – | – | 0.1% | 99 |
|
|
2020
Q2 | $1.07M | Hold |
5,028
| – | – | 0.11% | 91 |
|
|
2020
Q1 | $759K | Buy |
5,028
+35
| +0.7% | +$5.28K | 0.09% | 99 |
|
|
2019
Q4 | $1.01M | Hold |
4,993
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $823K | Hold |
4,993
| – | – | 0.09% | 116 |
|
|
2019
Q2 | $818K | Hold |
4,993
| – | – | 0.09% | 117 |
|
|
2019
Q1 | $876K | Hold |
4,993
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $751K | Hold |
4,993
| – | – | 0.09% | 115 |
|
|
2018
Q3 | $936K | Hold |
4,993
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $830K | Sell |
4,993
-9
| -0.2% | -$1.5K | 0.1% | 118 |
|
|
2018
Q1 | $871K | Buy |
5,002
+9
| +0.2% | +$1.57K | 0.1% | 113 |
|
|
2017
Q4 | $980K | Hold |
4,993
| – | – | 0.11% | 104 |
|
|
2017
Q3 | $890K | Buy |
4,993
+1,065
| +27% | +$190K | 0.11% | 106 |
|
|
2017
Q2 | $636K | Buy |
3,928
+10
| +0.3% | +$1.62K | 0.08% | 117 |
|
|
2017
Q1 | $610K | Buy |
3,918
+25
| +0.6% | +$3.89K | 0.07% | 129 |
|
|
2016
Q4 | $523K | Sell |
3,893
-4,000
| -51% | -$537K | 0.07% | 132 |
|
|
2016
Q3 | $966K | Buy |
7,893
+3,600
| +84% | +$441K | 0.12% | 97 |
|
|
2016
Q2 | $492K | Hold |
4,293
| – | – | 0.07% | 133 |
|
|
2016
Q1 | $488K | Hold |
4,293
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $440K | Sell |
4,293
-3,110
| -42% | -$319K | 0.06% | 142 |
|
|
2015
Q3 | $751K | Sell |
7,403
-160
| -2% | -$16.2K | 0.11% | 113 |
|
|
2015
Q2 | $942K | Hold |
7,563
| – | – | 0.12% | 103 |
|
|
2015
Q1 | $877K | Sell |
7,563
-550
| -7% | -$63.8K | 0.12% | 107 |
|
|
2014
Q4 | $902K | Hold |
8,113
| – | – | 0.12% | 103 |
|
|
2014
Q3 | $891K | Sell |
8,113
-200
| -2% | -$22K | 0.12% | 96 |
|
|
2014
Q2 | $1.04M | Hold |
8,313
| – | – | 0.14% | 88 |
|
|
2014
Q1 | $1.04M | Hold |
8,313
| – | – | 0.15% | 86 |
|
|
2013
Q4 | $982K | Hold |
8,313
| – | – | 0.14% | 86 |
|
|
2013
Q3 | $888K | Sell |
8,313
-2,860
| -26% | -$306K | 0.14% | 88 |
|
|
2013
Q2 | $928K | Buy |
+11,173
| New | +$928K | 0.15% | 81 |
|