Hoey Investments’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
$527K Sell
1,588
-83
-5% -$27.6K 0.08% 43
2025
Q1
$432K Sell
1,671
-73
-4% -$18.9K 0.08% 49
2024
Q4
$498K Sell
1,744
-479
-22% -$137K 0.08% 47
2024
Q3
$612K Hold
2,223
0.11% 44
2024
Q2
$612K Sell
2,223
-305
-12% -$84K 0.11% 44
2024
Q1
$736K Sell
2,528
-560
-18% -$163K 0.16% 39
2023
Q4
$959K Sell
3,088
-325
-10% -$101K 0.27% 37
2023
Q3
$976K Sell
3,413
-361
-10% -$103K 0.32% 44
2023
Q2
$1.24M Sell
3,774
-273
-7% -$89.9K 0.41% 32
2023
Q1
$1.19M Sell
4,047
-389
-9% -$114K 0.46% 38
2022
Q4
$1.14M Sell
4,436
-767
-15% -$198K 0.49% 38
2022
Q3
$1.12M Buy
+5,203
New +$1.12M 0.44% 41