IHT Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
4,768
-988
| -17% | -$328K | 0.04% | 366 |
|
|
2025
Q1 | $1.49M | Buy |
5,756
+3,256
| +130% | +$841K | 0.05% | 354 |
|
|
2024
Q4 | $714K | Sell |
2,500
-460
| -16% | -$131K | 0.02% | 559 |
|
|
2024
Q3 | $791K | Buy |
2,960
+285
| +11% | +$76.1K | 0.02% | 569 |
|
|
2024
Q2 | $736K | Sell |
2,675
-773
| -22% | -$213K | 0.03% | 514 |
|
|
2024
Q1 | $1M | Buy |
3,448
+178
| +5% | +$51.9K | 0.04% | 424 |
|
|
2023
Q4 | $1.02M | Buy |
3,270
+2,399
| +275% | +$745K | 0.05% | 382 |
|
|
2023
Q3 | $249K | Sell |
871
-555
| -39% | -$159K | 0.01% | 804 |
|
|
2023
Q2 | $470K | Sell |
1,426
-293
| -17% | -$96.5K | 0.02% | 561 |
|
|
2023
Q1 | $505K | Sell |
1,719
-311
| -15% | -$91.3K | 0.03% | 497 |
|
|
2022
Q4 | $523K | Buy |
2,030
+181
| +10% | +$46.6K | 0.03% | 482 |
|
|
2022
Q3 | $398K | Buy |
+1,849
| New | +$398K | 0.03% | 525 |
|
|
2021
Q3 | – | Sell |
-1,179
| Closed | -$337K | – | 943 |
|
|
2021
Q2 | $337K | Buy |
+1,179
| New | +$337K | 0.02% | 660 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$28 | – | 1523 |
|
|
2017
Q2 | $28 | Sell |
14
-1
| -7% | -$2 | 0.01% | 679 |
|
|
2017
Q1 | $2K | Sell |
15
-2
| -12% | -$267 | ﹤0.01% | 1097 |
|
|
2016
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1051 |
|