Harfst & Associates’s Rockwell Automation ROK Stock Holding History

Harfst & Associates’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,144	Closed	-$315K	–	104
2024 Q2	$315K	Hold	1,144	–	–	0.07%	89
2024 Q1	$333K	Sell	1,144 -16	-1%	-$4.66K	0.08%	88
2023 Q4	$360K	Hold	1,160	–	–	0.1%	73
2023 Q3	$332K	Buy	1,160 +40	+4%	+$11.4K	0.09%	78
2023 Q2	$369K	Sell	1,120 -1,343	-55%	-$442K	0.1%	76
2023 Q1	$723K	Sell	2,463 -8	-0.3%	-$2.35K	0.21%	71
2022 Q4	$636K	Sell	2,471 -7	-0.3%	-$1.8K	0.18%	77
2022 Q3	$533K	Buy	2,478 +92	+4%	+$19.8K	0.16%	81
2022 Q2	$475K	Buy	2,386 +5	+0.2%	+$995	0.13%	86
2022 Q1	$666K	Buy	2,381 +337	+16%	+$94.3K	0.15%	90
2021 Q4	$713K	Sell	2,044 -3	-0.1%	-$1.05K	0.18%	82
2021 Q3	$601K	Sell	2,047 -2	-0.1%	-$587	0.17%	88
2021 Q2	$586K	Sell	2,049 -314	-13%	-$89.8K	0.17%	95
2021 Q1	$627K	Buy	2,363 +727	+44%	+$193K	0.19%	94
2020 Q4	$410K	Buy	1,636 +255	+18%	+$63.9K	0.15%	96
2020 Q3	$304K	Buy	1,381 +50	+4%	+$11K	0.13%	99
2020 Q2	$283K	Sell	1,331 -4,040	-75%	-$859K	0.12%	90
2020 Q1	$810K	Buy	5,371 +176	+3%	+$26.5K	0.41%	33
2019 Q4	$1.05M	Buy	5,195 +114	+2%	+$23.1K	0.41%	25
2019 Q3	$837K	Buy	5,081 +338	+7%	+$55.7K	0.34%	36
2019 Q2	$777K	Buy	4,743 +283	+6%	+$46.4K	0.32%	34
2019 Q1	$782K	Buy	4,460 +595	+15%	+$104K	0.33%	27
2018 Q4	$581K	Buy	3,865 +286	+8%	+$43K	0.28%	29
2018 Q3	$671K	Buy	3,579 +163	+5%	+$30.6K	0.29%	25
2018 Q2	$567K	Buy	3,416 +141	+4%	+$23.4K	0.24%	30
2018 Q1	$570K	Buy	3,275 +136	+4%	+$23.7K	0.23%	28
2017 Q4	$616K	Buy	3,139 +47	+2%	+$9.22K	0.25%	22
2017 Q3	$551K	Buy	3,092 +2	+0.1%	+$356	0.23%	25
2017 Q2	$500K	Buy	3,090 +987	+47%	+$160K	0.2%	27
2017 Q1	$327K	Buy	+2,103	New	+$327K	0.14%	41
2016 Q3	–	Sell	-12,596	Closed	-$1.45M	–	96
2016 Q2	$1.45M	Buy	+12,596	New	+$1.45M	0.58%	45
2016 Q1	–	Sell	-12,136	Closed	-$1.25M	–	203
2015 Q4	$1.25M	Hold	12,136	–	–	0.51%	46
2015 Q3	$1.23M	Buy	+12,136	New	+$1.23M	0.54%	48