IP
Isthmus Partners’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
42,381
-558
| -1% | -$185K | 1.64% | 21 |
|
|
2025
Q1 | $11.1M | Buy |
42,939
+1,192
| +3% | +$308K | 1.39% | 33 |
|
|
2024
Q4 | $11.9M | Buy |
41,747
+48
| +0.1% | +$13.7K | 1.45% | 29 |
|
|
2024
Q3 | $11.2M | Buy |
41,699
+1,223
| +3% | +$328K | 1.33% | 40 |
|
|
2024
Q2 | $11.1M | Buy |
40,476
+678
| +2% | +$187K | 1.31% | 37 |
|
|
2024
Q1 | $11.6M | Buy |
39,798
+676
| +2% | +$197K | 1.32% | 34 |
|
|
2023
Q4 | $12.1M | Buy |
39,122
+1,529
| +4% | +$475K | 1.58% | 21 |
|
|
2023
Q3 | $10.7M | Buy |
37,593
+128
| +0.3% | +$36.6K | 1.55% | 19 |
|
|
2023
Q2 | $12.3M | Sell |
37,465
-562
| -1% | -$185K | 1.68% | 14 |
|
|
2023
Q1 | $11.2M | Sell |
38,027
-193
| -0.5% | -$56.6K | 1.57% | 15 |
|
|
2022
Q4 | $9.84M | Sell |
38,220
-395
| -1% | -$102K | 1.48% | 24 |
|
|
2022
Q3 | $8.31M | Buy |
38,615
+144
| +0.4% | +$31K | 1.43% | 31 |
|
|
2022
Q2 | $7.67M | Buy |
38,471
+2,741
| +8% | +$546K | 1.43% | 35 |
|
|
2022
Q1 | $10M | Buy |
35,730
+1,817
| +5% | +$509K | 1.64% | 27 |
|
|
2021
Q4 | $11.8M | Sell |
33,913
-871
| -3% | -$304K | 1.98% | 12 |
|
|
2021
Q3 | $10.2M | Sell |
34,784
-608
| -2% | -$179K | 1.85% | 14 |
|
|
2021
Q2 | $10.1M | Sell |
35,392
-734
| -2% | -$210K | 1.78% | 13 |
|
|
2021
Q1 | $9.59M | Sell |
36,126
-987
| -3% | -$262K | 1.76% | 19 |
|
|
2020
Q4 | $9.31M | Sell |
37,113
-186
| -0.5% | -$46.6K | 1.89% | 16 |
|
|
2020
Q3 | $8.23M | Buy |
37,299
+14
| +0% | +$3.09K | 1.92% | 20 |
|
|
2020
Q2 | $7.94M | Sell |
37,285
-4,083
| -10% | -$870K | 1.96% | 18 |
|
|
2020
Q1 | $6.24M | Sell |
41,368
-441
| -1% | -$66.6K | 1.92% | 22 |
|
|
2019
Q4 | $8.47M | Sell |
41,809
-322
| -0.8% | -$65.3K | 1.93% | 14 |
|
|
2019
Q3 | $6.94M | Buy |
42,131
+226
| +0.5% | +$37.2K | 1.64% | 31 |
|
|
2019
Q2 | $6.87M | Buy |
+41,905
| New | +$6.87M | 1.64% | 31 |
|
|
2019
Q1 | – | Sell |
-39,036
| Closed | -$5.87M | – | 180 |
|
|
2018
Q4 | $5.87M | Buy |
39,036
+49
| +0.1% | +$7.37K | 1.77% | 25 |
|
|
2018
Q3 | $7.31M | Buy |
38,987
+658
| +2% | +$123K | 1.84% | 22 |
|
|
2018
Q2 | $6.37M | Buy |
38,329
+21
| +0.1% | +$3.49K | 1.66% | 34 |
|
|
2018
Q1 | $6.67M | Sell |
38,308
-940
| -2% | -$164K | 1.8% | 26 |
|
|
2017
Q4 | $7.71M | Sell |
39,248
-1,243
| -3% | -$244K | 2.1% | 13 |
|
|
2017
Q3 | $7.22M | Sell |
40,491
-1,278
| -3% | -$228K | 2.03% | 14 |
|
|
2017
Q2 | $6.77M | Sell |
41,769
-2,590
| -6% | -$419K | 1.98% | 14 |
|
|
2017
Q1 | $6.91M | Sell |
44,359
-499
| -1% | -$77.7K | 2.03% | 11 |
|
|
2016
Q4 | $6.03M | Sell |
44,858
-519
| -1% | -$69.8K | 1.82% | 23 |
|
|
2016
Q3 | $5.28M | Sell |
45,377
-316
| -0.7% | -$36.7K | 1.67% | 33 |
|
|
2016
Q2 | $5.25M | Sell |
45,693
-110
| -0.2% | -$12.6K | 1.73% | 33 |
|
|
2016
Q1 | $5.21M | Buy |
45,803
+1,315
| +3% | +$150K | 1.74% | 32 |
|
|
2015
Q4 | $4.57M | Buy |
44,488
+637
| +1% | +$65.4K | 1.59% | 30 |
|
|
2015
Q3 | $4.45M | Buy |
43,851
+295
| +0.7% | +$29.9K | 1.63% | 35 |
|
|
2015
Q2 | $5.43M | Buy |
43,556
+105
| +0.2% | +$13.1K | 1.79% | 27 |
|
|
2015
Q1 | $5.04M | Buy |
43,451
+278
| +0.6% | +$32.2K | 1.71% | 34 |
|
|
2014
Q4 | $4.8M | Buy |
+43,173
| New | +$4.8M | 1.63% | 34 |
|