HM Payson & Co’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 | $574K | Sell |
2,221
-150
| -6% | -$38.8K | 0.01% | 268 |
|
|
2024
Q4 | $678K | Sell |
2,371
-768
| -24% | -$219K | 0.01% | 249 |
|
|
2024
Q3 | $843K | Sell |
3,139
-99
| -3% | -$26.6K | 0.01% | 231 |
|
|
2024
Q2 | $891K | Sell |
3,238
-635
| -16% | -$175K | 0.02% | 214 |
|
|
2024
Q1 | $1.13M | Sell |
3,873
-300
| -7% | -$87.4K | 0.02% | 200 |
|
|
2023
Q4 | $1.3M | Buy |
4,173
+755
| +22% | +$234K | 0.03% | 182 |
|
|
2023
Q3 | $977K | Buy |
3,418
+1,360
| +66% | +$389K | 0.02% | 195 |
|
|
2023
Q2 | $678K | Buy |
2,058
+208
| +11% | +$68.5K | 0.02% | 235 |
|
|
2023
Q1 | $543K | Hold |
1,850
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $477K | Sell |
1,850
-47
| -2% | -$12.1K | 0.01% | 256 |
|
|
2022
Q3 | $408K | Buy |
1,897
+47
| +3% | +$10.1K | 0.01% | 264 |
|
|
2022
Q2 | $369K | Hold |
1,850
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $518K | Sell |
1,850
-12
| -0.6% | -$3.36K | 0.01% | 265 |
|
|
2021
Q4 | $650K | Sell |
1,862
-100
| -5% | -$34.9K | 0.01% | 252 |
|
|
2021
Q3 | $577K | Hold |
1,962
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $561K | Buy |
1,962
+12
| +0.6% | +$3.43K | 0.01% | 261 |
|
|
2021
Q1 | $518K | Buy |
1,950
+438
| +29% | +$116K | 0.01% | 268 |
|
|
2020
Q4 | $379K | Hold |
1,512
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $334K | Hold |
1,512
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $322K | Sell |
1,512
-1,450
| -49% | -$309K | 0.01% | 275 |
|
|
2020
Q1 | $447K | Sell |
2,962
-4,500
| -60% | -$679K | 0.02% | 225 |
|
|
2019
Q4 | $1.51M | Sell |
7,462
-1,332
| -15% | -$270K | 0.05% | 164 |
|
|
2019
Q3 | $1.45M | Buy |
8,794
+3,887
| +79% | +$640K | 0.05% | 166 |
|
|
2019
Q2 | $804K | Buy |
+4,907
| New | +$804K | 0.03% | 217 |
|