Johnson Investment Counsel’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 | $459K | Sell |
1,382
-41
| -3% | -$13.6K | ﹤0.01% | 563 |
|
|
2025
Q1 | $368K | Sell |
1,423
-64
| -4% | -$16.5K | ﹤0.01% | 590 |
|
|
2024
Q4 | $425K | Buy |
1,487
+77
| +5% | +$22K | ﹤0.01% | 560 |
|
|
2024
Q3 | $379K | Buy |
1,410
+5
| +0.4% | +$1.34K | ﹤0.01% | 575 |
|
|
2024
Q2 | $387K | Sell |
1,405
-428
| -23% | -$118K | ﹤0.01% | 540 |
|
|
2024
Q1 | $534K | Buy |
1,833
+2
| +0.1% | +$583 | 0.01% | 488 |
|
|
2023
Q4 | $568K | Buy |
1,831
+2
| +0.1% | +$621 | 0.01% | 454 |
|
|
2023
Q3 | $523K | Buy |
1,829
+386
| +27% | +$110K | 0.01% | 454 |
|
|
2023
Q2 | $475K | Buy |
1,443
+2
| +0.1% | +$659 | 0.01% | 482 |
|
|
2023
Q1 | $423K | Buy |
1,441
+1
| +0.1% | +$293 | 0.01% | 492 |
|
|
2022
Q4 | $371K | Buy |
1,440
+372
| +35% | +$95.8K | 0.01% | 508 |
|
|
2022
Q3 | $230K | Buy |
1,068
+3
| +0.3% | +$646 | ﹤0.01% | 579 |
|
|
2022
Q2 | $212K | Buy |
+1,065
| New | +$212K | ﹤0.01% | 607 |
|
|
2019
Q4 | – | Sell |
-1,952
| Closed | -$322K | – | 611 |
|
|
2019
Q3 | $322K | Hold |
1,952
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $319K | Sell |
1,952
-242
| -11% | -$39.5K | 0.01% | 493 |
|
|
2019
Q1 | $384K | Hold |
2,194
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $330K | Hold |
2,194
| – | – | 0.01% | 465 |
|
|
2018
Q3 | $411K | Sell |
2,194
-315
| -13% | -$59K | 0.01% | 465 |
|
|
2018
Q2 | $417K | Buy |
2,509
+12
| +0.5% | +$1.99K | 0.01% | 460 |
|
|
2018
Q1 | $434K | Buy |
2,497
+325
| +15% | +$56.5K | 0.01% | 449 |
|
|
2017
Q4 | $426K | Buy |
2,172
+3
| +0.1% | +$588 | 0.01% | 463 |
|
|
2017
Q3 | $386K | Buy |
2,169
+600
| +38% | +$107K | 0.01% | 464 |
|
|
2017
Q2 | $254K | Sell |
1,569
-10
| -0.6% | -$1.62K | 0.01% | 545 |
|
|
2017
Q1 | $245K | Buy |
+1,579
| New | +$245K | 0.01% | 544 |
|