JCM
Jacobi Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,066
-61
| -5% | -$20.3K | 0.02% | 464 |
|
|
2025
Q1 | $291K | Buy |
1,127
+71
| +7% | +$18.4K | 0.02% | 486 |
|
|
2024
Q4 | $302K | Sell |
1,056
-2
| -0.2% | -$572 | 0.02% | 466 |
|
|
2024
Q3 | $284K | Buy |
1,058
+81
| +8% | +$21.7K | 0.02% | 468 |
|
|
2024
Q2 | $269K | Buy |
977
+70
| +8% | +$19.3K | 0.02% | 437 |
|
|
2024
Q1 | $264K | Sell |
907
-220
| -20% | -$64.1K | 0.02% | 419 |
|
|
2023
Q4 | $350K | Buy |
1,127
+100
| +10% | +$31K | 0.04% | 351 |
|
|
2023
Q3 | $294K | Sell |
1,027
-1
| -0.1% | -$286 | 0.03% | 353 |
|
|
2023
Q2 | $339K | Buy |
1,028
+228
| +29% | +$75.1K | 0.04% | 338 |
|
|
2023
Q1 | $235K | Hold |
800
| – | – | 0.03% | 387 |
|
|
2022
Q4 | $206K | Buy |
+800
| New | +$206K | 0.03% | 398 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$224K | – | 427 |
|
|
2022
Q1 | $224K | Buy |
800
+30
| +4% | +$8.4K | 0.03% | 383 |
|
|
2021
Q4 | $269K | Hold |
770
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $226K | Hold |
770
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $220K | Hold |
770
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $204K | Hold |
770
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $193K | Hold |
770
| – | – | 0.03% | 323 |
|
|
2020
Q3 | $170K | Hold |
770
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $164K | Hold |
770
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $116K | Hold |
770
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $156K | Hold |
770
| – | – | 0.03% | 318 |
|
|
2019
Q3 | $127K | Hold |
770
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $126K | Hold |
770
| – | – | 0.03% | 323 |
|
|
2019
Q1 | $135K | Hold |
770
| – | – | 0.03% | 273 |
|
|
2018
Q4 | $116K | Hold |
770
| – | – | 0.03% | 279 |
|
|
2018
Q3 | $144K | Hold |
770
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $128K | Hold |
770
| – | – | 0.04% | 277 |
|
|
2018
Q1 | $130K | Hold |
770
| – | – | 0.04% | 253 |
|
|
2017
Q4 | $156K | Hold |
770
| – | – | 0.05% | 199 |
|
|
2017
Q3 | $141K | Hold |
770
| – | – | 0.05% | 192 |
|
|
2017
Q2 | $127K | Hold |
770
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $119K | Hold |
770
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $109K | Hold |
770
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $92K | Hold |
770
| – | – | 0.04% | 163 |
|
|
2016
Q2 | $87K | Buy |
+770
| New | +$87K | 0.04% | 159 |
|