Inscription Capital’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 | – | Sell |
-1,153
| Closed | -$336K | – | 545 |
|
|
2025
Q1 | $336K | Buy |
+1,153
| New | +$336K | 0.06% | 230 |
|
|
2024
Q3 | $310K | Buy |
1,154
+1
| +0.1% | +$268 | 0.05% | 268 |
|
|
2024
Q2 | $318K | Hold |
1,153
| – | – | 0.05% | 242 |
|
|
2024
Q1 | $336K | Buy |
+1,153
| New | +$336K | 0.06% | 230 |
|
|
2023
Q2 | – | Sell |
-1,768
| Closed | -$519K | – | 205 |
|
|
2023
Q1 | $519K | Buy |
1,768
+60
| +4% | +$17.6K | 0.14% | 115 |
|
|
2022
Q4 | $440K | Hold |
1,708
| – | – | 0.15% | 118 |
|
|
2022
Q3 | $367K | Hold |
1,708
| – | – | 0.1% | 135 |
|
|
2022
Q2 | $340K | Sell |
1,708
-207
| -11% | -$41.2K | 0.06% | 191 |
|
|
2022
Q1 | $536K | Hold |
1,915
| – | – | 0.15% | 114 |
|
|
2021
Q4 | $668K | Hold |
1,915
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $563K | Buy |
+1,915
| New | +$563K | 0.18% | 113 |
|
|
2021
Q2 | – | Sell |
-1,915
| Closed | -$508K | – | 377 |
|
|
2021
Q1 | $508K | Sell |
1,915
-61
| -3% | -$16.2K | 0.17% | 112 |
|
|
2020
Q4 | $496K | Sell |
1,976
-656
| -25% | -$165K | 0.19% | 102 |
|
|
2020
Q3 | $581K | Hold |
2,632
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $561K | Hold |
2,632
| – | – | 0.31% | 68 |
|
|
2020
Q1 | $397K | Hold |
2,632
| – | – | 0.26% | 78 |
|
|
2019
Q4 | $533K | Sell |
2,632
-450
| -15% | -$91.1K | 0.24% | 85 |
|
|
2019
Q3 | $508K | Sell |
3,082
-257
| -8% | -$42.4K | 0.28% | 86 |
|
|
2019
Q2 | $504K | Sell |
3,339
-585
| -15% | -$88.3K | 0.38% | 54 |
|
|
2019
Q1 | $689K | Sell |
3,924
-725
| -16% | -$127K | 0.36% | 52 |
|
|
2018
Q4 | $700K | Buy |
+4,649
| New | +$700K | 0.39% | 44 |
|