Ironwood Investment Counsel’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 | $240K | Buy |
+721
| New | +$240K | 0.04% | 227 |
|
|
2025
Q1 | – | Sell |
-714
| Closed | -$204K | – | 251 |
|
|
2024
Q4 | $204K | Sell |
714
-196
| -22% | -$56.1K | 0.03% | 241 |
|
|
2024
Q3 | $244K | Sell |
910
-200
| -18% | -$53.7K | 0.04% | 231 |
|
|
2024
Q2 | $306K | Buy |
1,110
+396
| +55% | +$109K | 0.05% | 209 |
|
|
2024
Q1 | $208K | Hold |
714
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $222K | Sell |
714
-120
| -14% | -$37.3K | 0.04% | 232 |
|
|
2023
Q3 | $239K | Hold |
834
| – | – | 0.05% | 214 |
|
|
2023
Q2 | $275K | Sell |
834
-63
| -7% | -$20.8K | 0.06% | 174 |
|
|
2023
Q1 | $263K | Buy |
897
+63
| +8% | +$18.5K | 0.06% | 175 |
|
|
2022
Q4 | $215K | Buy |
+834
| New | +$215K | 0.05% | 194 |
|
|
2022
Q2 | – | Sell |
-834
| Closed | -$233K | – | 212 |
|
|
2022
Q1 | $233K | Hold |
834
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $291K | Hold |
834
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $245K | Hold |
834
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $238K | Sell |
834
-50
| -6% | -$14.3K | 0.06% | 178 |
|
|
2021
Q1 | $234K | Sell |
884
-1
| -0.1% | -$265 | 0.07% | 175 |
|
|
2020
Q4 | $221K | Sell |
885
-330
| -27% | -$82.4K | 0.05% | 196 |
|
|
2020
Q3 | $268K | Sell |
1,215
-200
| -14% | -$44.1K | 0.07% | 165 |
|
|
2020
Q2 | $301K | Sell |
1,415
-5
| -0.4% | -$1.06K | 0.09% | 146 |
|
|
2020
Q1 | $214K | Buy |
+1,420
| New | +$214K | 0.08% | 154 |
|