Heritage Wealth Partners’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 | $800K | Hold |
3,097
| – | – | 1.22% | 20 |
|
|
2024
Q4 | $885K | Buy |
3,097
+21
| +0.7% | +$6K | 1.11% | 24 |
|
|
2024
Q3 | $826K | Hold |
3,076
| – | – | 0.97% | 27 |
|
|
2024
Q2 | $847K | Hold |
3,076
| – | – | 1.23% | 23 |
|
|
2024
Q1 | $955K | Hold |
3,076
| – | – | 1.95% | 17 |
|
|
2023
Q4 | $955K | Hold |
3,076
| – | – | 1.95% | 17 |
|
|
2023
Q3 | $879K | Hold |
3,076
| – | – | 1.88% | 19 |
|
|
2023
Q2 | $1.01M | Buy |
3,076
+172
| +6% | +$56.7K | 0.6% | 37 |
|
|
2023
Q1 | $852K | Sell |
2,904
-172
| -6% | -$50.5K | 0.67% | 24 |
|
|
2022
Q4 | $817K | Buy |
+3,076
| New | +$817K | 0.75% | 25 |
|