J.W. Cole Advisors’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 | $1.51M | Buy |
4,544
+162
| +4% | +$53.8K | 0.03% | 523 |
|
|
2025
Q1 | $1.13M | Buy |
4,382
+2,466
| +129% | +$637K | 0.04% | 500 |
|
|
2024
Q4 | $548K | Buy |
1,916
+18
| +0.9% | +$5.15K | 0.02% | 581 |
|
|
2024
Q3 | $510K | Sell |
1,898
-191
| -9% | -$51.3K | 0.02% | 591 |
|
|
2024
Q2 | $575K | Sell |
2,089
-30
| -1% | -$8.26K | 0.03% | 491 |
|
|
2024
Q1 | $617K | Buy |
2,119
+141
| +7% | +$41.1K | 0.03% | 467 |
|
|
2023
Q4 | $614K | Sell |
1,978
-1,028
| -34% | -$319K | 0.04% | 429 |
|
|
2023
Q3 | $859K | Sell |
3,006
-166
| -5% | -$47.5K | 0.06% | 285 |
|
|
2023
Q2 | $1.04M | Buy |
3,172
+745
| +31% | +$245K | 0.07% | 261 |
|
|
2023
Q1 | $712K | Buy |
2,427
+139
| +6% | +$40.8K | 0.05% | 360 |
|
|
2022
Q4 | $589K | Sell |
2,288
-320
| -12% | -$82.4K | 0.05% | 380 |
|
|
2022
Q3 | $561K | Buy |
2,608
+1,380
| +112% | +$297K | 0.05% | 365 |
|
|
2022
Q2 | $245K | Sell |
1,228
-40
| -3% | -$7.98K | 0.02% | 608 |
|
|
2022
Q1 | $355K | Buy |
1,268
+61
| +5% | +$17.1K | 0.02% | 566 |
|
|
2021
Q4 | $421K | Buy |
1,207
+26
| +2% | +$9.07K | 0.03% | 529 |
|
|
2021
Q3 | $347K | Buy |
1,181
+72
| +6% | +$21.2K | 0.02% | 325 |
|
|
2021
Q2 | $317K | Sell |
1,109
-63
| -5% | -$18K | 0.02% | 568 |
|
|
2021
Q1 | $311K | Buy |
1,172
+30
| +3% | +$7.96K | 0.03% | 508 |
|
|
2020
Q4 | $286K | Sell |
1,142
-1,382
| -55% | -$346K | 0.03% | 493 |
|
|
2020
Q3 | $557K | Buy |
+2,524
| New | +$557K | 0.04% | 393 |
|