Harbor Investment Advisory’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 | $7.31K | Hold |
22
| – | – | ﹤0.01% | 938 |
|
|
2025
Q1 | $5.68K | Hold |
22
| – | – | ﹤0.01% | 957 |
|
|
2024
Q4 | $6.29K | Hold |
22
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $5.91K | Sell |
22
-1
| -4% | -$268 | ﹤0.01% | 954 |
|
|
2024
Q2 | $6.33K | Buy |
23
+1
| +5% | +$275 | ﹤0.01% | 936 |
|
|
2024
Q1 | $6.41K | Hold |
22
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $6.83K | Hold |
22
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $6.29K | Hold |
22
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $7.25K | Hold |
22
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $6.46K | Hold |
22
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q4 | $5.67K | Hold |
22
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $5K | Sell |
22
-3
| -12% | -$682 | ﹤0.01% | 1140 |
|
|
2022
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $7K | Sell |
25
-67
| -73% | -$18.8K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $32K | Buy |
92
+36
| +64% | +$12.5K | ﹤0.01% | 852 |
|
|
2021
Q3 | $16K | Buy |
56
+3
| +6% | +$857 | ﹤0.01% | 978 |
|
|
2021
Q2 | $15K | Buy |
53
+25
| +89% | +$7.08K | ﹤0.01% | 951 |
|
|
2021
Q1 | $7K | Hold |
28
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $7K | Buy |
28
+3
| +12% | +$750 | ﹤0.01% | 979 |
|
|
2020
Q3 | $6K | Buy |
25
+18
| +257% | +$4.32K | ﹤0.01% | 921 |
|
|
2020
Q2 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 1100 |
|
|
2020
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 939 |
|