Integrated Wealth Concepts’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 | $2.74M | Buy |
8,259
+145
| +2% | +$48.2K | 0.03% | 522 |
|
|
2025
Q1 | $2.1M | Buy |
8,114
+2,104
| +35% | +$544K | 0.02% | 565 |
|
|
2024
Q4 | $1.72M | Sell |
6,010
-2
| -0% | -$572 | 0.02% | 612 |
|
|
2024
Q3 | $1.61M | Buy |
6,012
+149
| +3% | +$40K | 0.02% | 606 |
|
|
2024
Q2 | $1.61M | Sell |
5,863
-355
| -6% | -$97.7K | 0.02% | 584 |
|
|
2024
Q1 | $1.81M | Sell |
6,218
-64
| -1% | -$18.6K | 0.03% | 557 |
|
|
2023
Q4 | $1.95M | Buy |
6,282
+39
| +0.6% | +$12.1K | 0.03% | 493 |
|
|
2023
Q3 | $1.78M | Buy |
6,243
+102
| +2% | +$29.2K | 0.03% | 490 |
|
|
2023
Q2 | $2.02M | Buy |
6,141
+3,197
| +109% | +$1.05M | 0.03% | 458 |
|
|
2023
Q1 | $864K | Buy |
2,944
+77
| +3% | +$22.6K | 0.02% | 668 |
|
|
2022
Q4 | $738K | Sell |
2,867
-115
| -4% | -$29.6K | 0.02% | 547 |
|
|
2022
Q3 | $641K | Sell |
2,982
-114
| -4% | -$24.5K | 0.02% | 528 |
|
|
2022
Q2 | $617K | Sell |
3,096
-30
| -1% | -$5.98K | 0.02% | 544 |
|
|
2022
Q1 | $875K | Sell |
3,126
-3,146
| -50% | -$881K | 0.03% | 428 |
|
|
2021
Q4 | $2.19M | Buy |
6,272
+1,188
| +23% | +$414K | 0.07% | 246 |
|
|
2021
Q3 | $1.5M | Buy |
5,084
+186
| +4% | +$54.7K | 0.05% | 298 |
|
|
2021
Q2 | $1.4M | Buy |
4,898
+561
| +13% | +$160K | 0.05% | 280 |
|
|
2021
Q1 | $1.15M | Buy |
4,337
+392
| +10% | +$104K | 0.05% | 271 |
|
|
2020
Q4 | $989K | Buy |
3,945
+617
| +19% | +$155K | 0.05% | 257 |
|
|
2020
Q3 | $735K | Buy |
3,328
+291
| +10% | +$64.3K | 0.05% | 269 |
|
|
2020
Q2 | $647K | Buy |
3,037
+345
| +13% | +$73.5K | 0.05% | 240 |
|
|
2020
Q1 | $406K | Sell |
2,692
-18
| -0.7% | -$2.72K | 0.04% | 261 |
|
|
2019
Q4 | $549K | Buy |
2,710
+110
| +4% | +$22.3K | 0.05% | 254 |
|
|
2019
Q3 | $429K | Buy |
2,600
+322
| +14% | +$53.1K | 0.05% | 233 |
|
|
2019
Q2 | $373K | Buy |
2,278
+280
| +14% | +$45.8K | 0.05% | 235 |
|
|
2019
Q1 | $351K | Buy |
1,998
+488
| +32% | +$85.7K | 0.06% | 215 |
|
|
2018
Q4 | $227K | Sell |
1,510
-855
| -36% | -$129K | 0.06% | 235 |
|
|
2018
Q3 | $445K | Buy |
+2,365
| New | +$445K | 0.13% | 131 |
|