Hoese & 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
Q2 | $74.7K | Buy |
+225
| New | +$74.7K | 0.06% | 73 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$85.8K | – | 157 |
|
|
2023
Q3 | $85.8K | Hold |
300
| – | – | 0.09% | 47 |
|
|
2023
Q2 | $98.8K | Hold |
300
| – | – | 0.09% | 47 |
|
|
2023
Q1 | $88.5K | Hold |
300
| – | – | 0.1% | 54 |
|
|
2022
Q4 | $79K | Hold |
300
| – | – | 0.08% | 62 |
|
|
2022
Q3 | $65K | Sell |
300
-24
| -7% | -$5.2K | 0.08% | 61 |
|
|
2022
Q2 | $65K | Hold |
324
| – | – | 0.07% | 66 |
|
|
2022
Q1 | $91K | Hold |
324
| – | – | 0.09% | 60 |
|
|
2021
Q4 | $113K | Buy |
324
+8
| +3% | +$2.79K | 0.11% | 59 |
|
|
2021
Q3 | $93K | Hold |
316
| – | – | 0.1% | 65 |
|
|
2021
Q2 | $90K | Sell |
316
-100
| -24% | -$28.5K | 0.1% | 68 |
|
|
2021
Q1 | $110K | Buy |
+416
| New | +$110K | 0.14% | 55 |
|