Howe & Rusling’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 | $270K | Buy |
814
+20
| +3% | +$6.64K | 0.02% | 239 |
|
|
2025
Q1 | $205K | Buy |
794
+37
| +5% | +$9.56K | 0.02% | 267 |
|
|
2024
Q4 | $216K | Hold |
757
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $203K | Hold |
757
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $208K | Hold |
757
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $221K | Hold |
757
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $235K | Hold |
757
| – | – | 0.02% | 210 |
|
|
2023
Q3 | $216K | Hold |
757
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $249K | Hold |
757
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $222K | Buy |
+757
| New | +$222K | 0.03% | 203 |
|
|
2022
Q4 | – | Sell |
-180
| Closed | -$39K | – | 874 |
|
|
2022
Q3 | $39K | Hold |
180
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $36K | Sell |
180
-40
| -18% | -$8K | ﹤0.01% | 347 |
|
|
2022
Q1 | $62K | Buy |
220
+40
| +22% | +$11.3K | 0.01% | 298 |
|
|
2021
Q4 | $63K | Hold |
180
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $53K | Hold |
180
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $51K | Hold |
180
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $48K | Hold |
180
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $45K | Hold |
180
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $40K | Sell |
180
-21
| -10% | -$4.67K | 0.01% | 288 |
|
|
2020
Q2 | $43K | Sell |
201
-7
| -3% | -$1.5K | 0.01% | 269 |
|
|
2020
Q1 | $31K | Hold |
208
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $42K | Hold |
208
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $34K | Hold |
208
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $34K | Sell |
208
-4
| -2% | -$654 | 0.01% | 326 |
|
|
2019
Q1 | $37K | Sell |
212
-248
| -54% | -$43.3K | 0.01% | 313 |
|
|
2018
Q4 | $69K | Buy |
460
+245
| +114% | +$36.8K | 0.01% | 231 |
|
|
2018
Q3 | $40K | Hold |
215
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $36K | Hold |
215
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $37K | Sell |
215
-8
| -4% | -$1.38K | 0.01% | 307 |
|
|
2017
Q4 | $44K | Hold |
223
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $40K | Sell |
223
-8
| -3% | -$1.44K | 0.01% | 323 |
|
|
2017
Q2 | $37K | Buy |
231
+180
| +353% | +$28.8K | 0.01% | 305 |
|
|
2017
Q1 | $8K | Hold |
51
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $7K | Sell |
51
-21
| -29% | -$2.88K | ﹤0.01% | 598 |
|
|
2016
Q3 | $9K | Hold |
72
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $8K | Sell |
72
-7
| -9% | -$778 | ﹤0.01% | 578 |
|
|
2015
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 524 |
|
|
2015
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $9K | Buy |
79
+16
| +25% | +$1.82K | ﹤0.01% | 519 |
|
|
2014
Q3 | $7K | Buy |
63
+23
| +58% | +$2.56K | ﹤0.01% | 549 |
|
|
2014
Q2 | $5K | Sell |
40
-53
| -57% | -$6.63K | ﹤0.01% | 620 |
|
|
2014
Q1 | $12K | Hold |
93
| – | – | ﹤0.01% | 545 |
|
|
2013
Q4 | $11K | Buy |
93
+53
| +133% | +$6.27K | ﹤0.01% | 483 |
|
|
2013
Q3 | $4K | Sell |
40
-254
| -86% | -$25.4K | ﹤0.01% | 738 |
|
|
2013
Q2 | $24K | Buy |
+294
| New | +$24K | 0.01% | 456 |
|