Hutchinson Capital 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 | $451K | Sell |
1,359
-1
| -0.1% | -$332 | 0.08% | 66 |
|
|
2025
Q1 | $351K | Hold |
1,360
| – | – | 0.07% | 71 |
|
|
2024
Q4 | $389K | Buy |
1,360
+1
| +0.1% | +$286 | 0.07% | 67 |
|
|
2024
Q3 | $365K | Buy |
1,359
+1
| +0.1% | +$268 | 0.07% | 71 |
|
|
2024
Q2 | $374K | Buy |
1,358
+4
| +0.3% | +$1.1K | 0.08% | 67 |
|
|
2024
Q1 | $394K | Buy |
1,354
+1
| +0.1% | +$291 | 0.08% | 59 |
|
|
2023
Q4 | $420K | Sell |
1,353
-3
| -0.2% | -$931 | 0.09% | 60 |
|
|
2023
Q3 | $388K | Sell |
1,356
-201
| -13% | -$57.5K | 0.09% | 60 |
|
|
2023
Q2 | $513K | Buy |
1,557
+1
| +0.1% | +$329 | 0.12% | 52 |
|
|
2023
Q1 | $457K | Sell |
1,556
-5
| -0.3% | -$1.47K | 0.12% | 50 |
|
|
2022
Q4 | $402K | Sell |
1,561
-981
| -39% | -$253K | 0.1% | 52 |
|
|
2022
Q3 | $547K | Sell |
2,542
-33
| -1% | -$7.1K | 0.15% | 47 |
|
|
2022
Q2 | $513K | Buy |
2,575
+3
| +0.1% | +$598 | 0.13% | 47 |
|
|
2022
Q1 | $720K | Buy |
2,572
+1
| +0% | +$280 | 0.17% | 39 |
|
|
2021
Q4 | $897K | Buy |
2,571
+2
| +0.1% | +$698 | 0.2% | 38 |
|
|
2021
Q3 | $755K | Hold |
2,569
| – | – | 0.18% | 39 |
|
|
2021
Q2 | $735K | Hold |
2,569
| – | – | 0.18% | 38 |
|
|
2021
Q1 | $682K | Hold |
2,569
| – | – | 0.17% | 39 |
|
|
2020
Q4 | $644K | Sell |
2,569
-20
| -0.8% | -$5.01K | 0.17% | 41 |
|
|
2020
Q3 | $572K | Sell |
2,589
-6
| -0.2% | -$1.33K | 0.17% | 42 |
|
|
2020
Q2 | $552K | Buy |
2,595
+7
| +0.3% | +$1.49K | 0.17% | 39 |
|
|
2020
Q1 | $391K | Buy |
2,588
+53
| +2% | +$8.01K | 0.13% | 51 |
|
|
2019
Q4 | $514K | Hold |
2,535
| – | – | 0.13% | 48 |
|
|
2019
Q3 | $417K | Buy |
2,535
+1,200
| +90% | +$197K | 0.11% | 55 |
|
|
2019
Q2 | $219K | Hold |
1,335
| – | – | 0.06% | 59 |
|
|
2019
Q1 | $234K | Hold |
1,335
| – | – | 0.07% | 52 |
|
|
2018
Q4 | $201K | Sell |
1,335
-35
| -3% | -$5.27K | 0.07% | 55 |
|
|
2018
Q3 | $257K | Hold |
1,370
| – | – | 0.07% | 52 |
|
|
2018
Q2 | $228K | Hold |
1,370
| – | – | 0.07% | 50 |
|
|
2018
Q1 | $239K | Hold |
1,370
| – | – | 0.07% | 48 |
|
|
2017
Q4 | $269K | Hold |
1,370
| – | – | 0.07% | 45 |
|
|
2017
Q3 | $244K | Hold |
1,370
| – | – | 0.07% | 45 |
|
|
2017
Q2 | $222K | Sell |
1,370
-80
| -6% | -$13K | 0.06% | 44 |
|
|
2017
Q1 | $225K | Buy |
+1,450
| New | +$225K | 0.06% | 45 |
|
|
2013
Q4 | – | Sell |
-2,137
| Closed | -$229K | – | 61 |
|
|
2013
Q3 | $229K | Buy |
+2,137
| New | +$229K | 0.07% | 54 |
|