Integrated Investment Consultants’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 | $1.11M | Sell |
3,327
-69
| -2% | -$22.9K | 0.22% | 81 |
|
|
2025
Q1 | $877K | Sell |
3,396
-2
| -0.1% | -$517 | 0.17% | 91 |
|
|
2024
Q4 | $971K | Buy |
3,398
+222
| +7% | +$63.4K | 0.2% | 92 |
|
|
2024
Q3 | $853K | Sell |
3,176
-91
| -3% | -$24.4K | 0.19% | 84 |
|
|
2024
Q2 | $952K | Hold |
3,267
| – | – | 0.26% | 58 |
|
|
2024
Q1 | $952K | Buy |
3,267
+379
| +13% | +$110K | 0.26% | 58 |
|
|
2023
Q4 | $897K | Buy |
2,888
+816
| +39% | +$253K | 0.28% | 56 |
|
|
2023
Q3 | $592K | Buy |
2,072
+1,139
| +122% | +$326K | 0.22% | 82 |
|
|
2023
Q2 | $307K | Buy |
933
+32
| +4% | +$10.5K | 0.1% | 184 |
|
|
2023
Q1 | $264K | Sell |
901
-13
| -1% | -$3.82K | 0.08% | 213 |
|
|
2022
Q4 | $235K | Buy |
+914
| New | +$235K | 0.08% | 210 |
|
|
2018
Q2 | – | Sell |
-609
| Closed | -$106K | – | 585 |
|
|
2018
Q1 | $106K | Buy |
+609
| New | +$106K | 0.04% | 322 |
|
|
2017
Q3 | $127K | Buy |
712
+12
| +2% | +$2.14K | 0.06% | 239 |
|
|
2017
Q2 | $113K | Sell |
700
-50
| -7% | -$8.07K | 0.05% | 267 |
|
|
2017
Q1 | $117K | Sell |
750
-100
| -12% | -$15.6K | 0.05% | 254 |
|
|
2016
Q4 | $114K | Buy |
850
+700
| +467% | +$93.9K | 0.05% | 239 |
|
|
2016
Q3 | $17K | Hold |
150
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $17K | Hold |
150
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $17K | Buy |
+150
| New | +$17K | 0.01% | 462 |
|