Hoertkorn Richard Charles’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 | – | Sell |
-250
| Closed | -$71.4K | – | 81 |
|
|
2024
Q4 | $71.4K | Sell |
250
-250
| -50% | -$71.4K | 0.03% | 54 |
|
|
2024
Q3 | $134K | Hold |
500
| – | – | 0.06% | 48 |
|
|
2024
Q2 | $138K | Hold |
500
| – | – | 0.06% | 47 |
|
|
2024
Q1 | $146K | Hold |
500
| – | – | 0.06% | 47 |
|
|
2023
Q4 | $155K | Hold |
500
| – | – | 0.07% | 47 |
|
|
2023
Q3 | $143K | Hold |
500
| – | – | 0.07% | 47 |
|
|
2023
Q2 | $165K | Hold |
500
| – | – | 0.08% | 46 |
|
|
2023
Q1 | $147K | Hold |
500
| – | – | 0.08% | 47 |
|
|
2022
Q4 | $129K | Hold |
500
| – | – | 0.07% | 47 |
|
|
2022
Q3 | $108K | Hold |
500
| – | – | 0.06% | 45 |
|
|
2022
Q2 | $100K | Hold |
500
| – | – | 0.06% | 48 |
|
|
2022
Q1 | $140K | Hold |
500
| – | – | 0.06% | 45 |
|
|
2021
Q4 | $174K | Buy |
500
+250
| +100% | +$87K | 0.07% | 44 |
|
|
2021
Q3 | $74K | Buy |
+250
| New | +$74K | 0.03% | 57 |
|