JFS Wealth 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 | $223K | Sell |
670
-32
| -5% | -$10.6K | 0.01% | 288 |
|
|
2025
Q1 | $181K | Buy |
702
+1
| +0.1% | +$258 | 0.01% | 316 |
|
|
2024
Q4 | $200K | Sell |
701
-49
| -7% | -$14K | 0.01% | 286 |
|
|
2024
Q3 | $201K | Sell |
750
-2,259
| -75% | -$606K | 0.01% | 289 |
|
|
2024
Q2 | $828K | Sell |
3,009
-1,073
| -26% | -$295K | 0.07% | 128 |
|
|
2024
Q1 | $1.19M | Buy |
4,082
+15
| +0.4% | +$4.37K | 0.09% | 103 |
|
|
2023
Q4 | $1.26M | Buy |
4,067
+22
| +0.5% | +$6.83K | 0.11% | 98 |
|
|
2023
Q3 | $1.16M | Buy |
4,045
+14
| +0.3% | +$4K | 0.11% | 102 |
|
|
2023
Q2 | $1.33M | Buy |
4,031
+10
| +0.2% | +$3.3K | 0.12% | 102 |
|
|
2023
Q1 | $1.18M | Buy |
4,021
+15
| +0.4% | +$4.4K | 0.11% | 102 |
|
|
2022
Q4 | $1.03M | Buy |
4,006
+3,445
| +614% | +$887K | 0.1% | 112 |
|
|
2022
Q3 | $121K | Sell |
561
-17
| -3% | -$3.67K | 0.01% | 264 |
|
|
2022
Q2 | $115K | Buy |
578
+25
| +5% | +$4.97K | 0.01% | 264 |
|
|
2022
Q1 | $155K | Buy |
553
+21
| +4% | +$5.89K | 0.01% | 251 |
|
|
2021
Q4 | $186K | Buy |
532
+12
| +2% | +$4.2K | 0.02% | 235 |
|
|
2021
Q3 | $153K | Buy |
520
+420
| +420% | +$124K | 0.02% | 249 |
|
|
2021
Q2 | $29K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $27K | Hold |
100
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $25K | Hold |
100
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $22K | Hold |
100
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $21K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2019
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2017
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $12K | Hold |
100
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $12K | Hold |
100
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2014
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 308 |
|