Hunter Associates Investment Management’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 | $551K | Sell |
1,665
-15
| -0.9% | -$4.96K | 0.08% | 176 |
|
|
2025
Q1 | $434K | Hold |
1,680
| – | – | 0.07% | 182 |
|
|
2024
Q4 | $481K | Hold |
1,680
| – | – | 0.07% | 174 |
|
|
2024
Q3 | $452K | Hold |
1,680
| – | – | 0.07% | 186 |
|
|
2024
Q2 | $462K | Hold |
1,680
| – | – | 0.08% | 182 |
|
|
2024
Q1 | $491K | Sell |
1,680
-15
| -0.9% | -$4.38K | 0.08% | 179 |
|
|
2023
Q4 | $526K | Hold |
1,695
| – | – | 0.1% | 172 |
|
|
2023
Q3 | $485K | Sell |
1,695
-542
| -24% | -$155K | 0.1% | 169 |
|
|
2023
Q2 | $737K | Sell |
2,237
-853
| -28% | -$281K | 0.14% | 131 |
|
|
2023
Q1 | $906K | Sell |
3,090
-130
| -4% | -$38.1K | 0.19% | 94 |
|
|
2022
Q4 | $829K | Hold |
3,220
| – | – | 0.2% | 99 |
|
|
2022
Q3 | $694K | Buy |
3,220
+26
| +0.8% | +$5.6K | 0.18% | 106 |
|
|
2022
Q2 | $637K | Buy |
3,194
+1,744
| +120% | +$348K | 0.16% | 111 |
|
|
2022
Q1 | $406K | Sell |
1,450
-150
| -9% | -$42K | 0.13% | 97 |
|
|
2021
Q4 | $558K | Hold |
1,600
| – | – | 0.16% | 88 |
|
|
2021
Q3 | $470K | Hold |
1,600
| – | – | 0.15% | 89 |
|
|
2021
Q2 | $458K | Sell |
1,600
-955
| -37% | -$273K | 0.14% | 94 |
|
|
2021
Q1 | $678K | Hold |
2,555
| – | – | 0.16% | 103 |
|
|
2020
Q4 | $641K | Hold |
2,555
| – | – | 0.16% | 100 |
|
|
2020
Q3 | $564K | Sell |
2,555
-25
| -1% | -$5.52K | 0.16% | 98 |
|
|
2020
Q2 | $550K | Sell |
2,580
-100
| -4% | -$21.3K | 0.16% | 100 |
|
|
2020
Q1 | $404K | Sell |
2,680
-310
| -10% | -$46.7K | 0.16% | 102 |
|
|
2019
Q4 | $606K | Sell |
2,990
-273
| -8% | -$55.3K | 0.19% | 95 |
|
|
2019
Q3 | $538K | Hold |
3,263
| – | – | 0.18% | 96 |
|
|
2019
Q2 | $535K | Buy |
3,263
+1,983
| +155% | +$325K | 0.18% | 95 |
|
|
2019
Q1 | $225K | Buy |
+1,280
| New | +$225K | 0.08% | 150 |
|
|
2018
Q4 | – | Sell |
-1,280
| Closed | -$240K | – | 161 |
|
|
2018
Q3 | $240K | Hold |
1,280
| – | – | 0.08% | 149 |
|
|
2018
Q2 | $213K | Hold |
1,280
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $223K | Sell |
1,280
-100
| -7% | -$17.4K | 0.08% | 148 |
|
|
2017
Q4 | $271K | Hold |
1,380
| – | – | 0.1% | 137 |
|
|
2017
Q3 | $246K | Hold |
1,380
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $224K | Hold |
1,380
| – | – | 0.09% | 150 |
|
|
2017
Q1 | $215K | Buy |
+1,380
| New | +$215K | 0.09% | 152 |
|