Harbour Investments’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 | $489K | Buy |
1,473
+15
| +1% | +$4.98K | 0.01% | 782 |
|
|
2025
Q1 | $377K | Buy |
1,458
+6
| +0.4% | +$1.55K | 0.01% | 829 |
|
|
2024
Q4 | $415K | Sell |
1,452
-59
| -4% | -$16.9K | 0.01% | 763 |
|
|
2024
Q3 | $406K | Buy |
1,511
+37
| +3% | +$9.94K | 0.01% | 739 |
|
|
2024
Q2 | $406K | Sell |
1,474
-56
| -4% | -$15.4K | 0.01% | 681 |
|
|
2024
Q1 | $446K | Buy |
1,530
+225
| +17% | +$65.6K | 0.02% | 635 |
|
|
2023
Q4 | $405K | Buy |
1,305
+276
| +27% | +$85.7K | 0.02% | 609 |
|
|
2023
Q3 | $294K | Buy |
1,029
+31
| +3% | +$8.86K | 0.01% | 669 |
|
|
2023
Q2 | $329K | Sell |
998
-9
| -0.9% | -$2.97K | 0.02% | 629 |
|
|
2023
Q1 | $296K | Buy |
1,007
+30
| +3% | +$8.8K | 0.02% | 628 |
|
|
2022
Q4 | $252K | Buy |
977
+115
| +13% | +$29.6K | 0.02% | 665 |
|
|
2022
Q3 | $172K | Hold |
862
| – | – | 0.01% | 746 |
|
|
2022
Q2 | $172K | Buy |
+862
| New | +$172K | 0.01% | 746 |
|
|
2021
Q4 | $297K | Sell |
852
-616
| -42% | -$215K | 0.02% | 576 |
|
|
2021
Q3 | $432K | Sell |
1,468
-179
| -11% | -$52.7K | 0.01% | 699 |
|
|
2021
Q2 | $471K | Buy |
1,647
+1
| +0.1% | +$286 | 0.02% | 706 |
|
|
2021
Q1 | $437K | Buy |
+1,646
| New | +$437K | 0.02% | 658 |
|