Johnson Financial Group Inc (Wisconsin)’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 | $81.4K | Buy |
+245
| New | +$81.4K | ﹤0.01% | 402 |
|
|
2025
Q1 | – | Sell |
-201
| Closed | -$56K | – | 931 |
|
|
2024
Q4 | $56K | Buy |
201
+101
| +101% | +$28.1K | ﹤0.01% | 474 |
|
|
2024
Q3 | $26.8K | Buy |
+100
| New | +$26.8K | ﹤0.01% | 577 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$932 | – | 962 |
|
|
2023
Q4 | $932 | Sell |
3
-75
| -96% | -$23.3K | ﹤0.01% | 793 |
|
|
2023
Q3 | $22.3K | Buy |
78
+3
| +4% | +$858 | ﹤0.01% | 470 |
|
|
2023
Q2 | $24.7K | Hold |
75
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $22K | Buy |
+75
| New | +$22K | ﹤0.01% | 480 |
|
|
2022
Q4 | – | Sell |
-74
| Closed | -$19K | – | 661 |
|
|
2022
Q3 | $19K | Sell |
74
-114
| -61% | -$29.3K | ﹤0.01% | 447 |
|
|
2022
Q2 | $37K | Buy |
188
+4
| +2% | +$787 | ﹤0.01% | 420 |
|
|
2022
Q1 | $52K | Hold |
184
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $64K | Hold |
184
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $54K | Sell |
184
-100
| -35% | -$29.3K | ﹤0.01% | 397 |
|
|
2021
Q2 | $81K | Buy |
284
+100
| +54% | +$28.5K | 0.01% | 360 |
|
|
2021
Q1 | $49K | Buy |
+184
| New | +$49K | ﹤0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$8K | – | 521 |
|
|
2020
Q3 | $8K | Sell |
35
-66
| -65% | -$15.1K | ﹤0.01% | 389 |
|
|
2020
Q2 | $21K | Hold |
101
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $15K | Hold |
101
| – | – | ﹤0.01% | 367 |
|
|
2019
Q4 | $20K | Hold |
101
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $17K | Hold |
101
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $17K | Hold |
101
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $18K | Hold |
101
| – | – | ﹤0.01% | 397 |
|
|
2018
Q4 | $15K | Hold |
101
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $19K | Hold |
101
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $17K | Hold |
101
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $17K | Hold |
101
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $20K | Hold |
101
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $18K | Buy |
101
+35
| +53% | +$6.24K | ﹤0.01% | 429 |
|
|
2017
Q2 | $11K | Hold |
66
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $10K | Sell |
66
-1,111
| -94% | -$168K | ﹤0.01% | 579 |
|
|
2016
Q4 | $158K | Sell |
1,177
-14
| -1% | -$1.88K | 0.02% | 288 |
|
|
2016
Q3 | $146K | Buy |
1,191
+251
| +27% | +$30.8K | 0.02% | 296 |
|
|
2016
Q2 | $108K | Buy |
940
+891
| +1,818% | +$102K | 0.02% | 347 |
|
|
2016
Q1 | $6K | Sell |
49
-7
| -13% | -$857 | ﹤0.01% | 640 |
|
|
2015
Q4 | $6K | Sell |
56
-58
| -51% | -$6.21K | ﹤0.01% | 671 |
|
|
2015
Q3 | $12K | Buy |
114
+48
| +73% | +$5.05K | ﹤0.01% | 634 |
|
|
2015
Q2 | $8K | Buy |
66
+55
| +500% | +$6.67K | ﹤0.01% | 704 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 787 |
|
|
2014
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 748 |
|
|
2014
Q2 | – | Sell |
-42
| Closed | -$5K | – | 716 |
|
|
2014
Q1 | $5K | Buy |
42
+5
| +14% | +$595 | ﹤0.01% | 637 |
|
|
2013
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 629 |
|