Jones Financial Companies’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 | $3.15M | Buy |
9,539
+1,840
| +24% | +$607K | ﹤0.01% | 635 |
|
|
2025
Q1 | $1.99M | Buy |
7,699
+2,797
| +57% | +$723K | ﹤0.01% | 655 |
|
|
2024
Q4 | $1.4M | Buy |
4,902
+1,647
| +51% | +$471K | ﹤0.01% | 653 |
|
|
2024
Q3 | $880K | Buy |
3,255
+1,900
| +140% | +$514K | ﹤0.01% | 642 |
|
|
2024
Q2 | $373K | Buy |
1,355
+935
| +223% | +$257K | ﹤0.01% | 636 |
|
|
2024
Q1 | $122K | Buy |
420
+128
| +44% | +$37.3K | ﹤0.01% | 555 |
|
|
2023
Q4 | $90.7K | Sell |
292
-43
| -13% | -$13.4K | ﹤0.01% | 409 |
|
|
2023
Q3 | $95.8K | Buy |
335
+272
| +432% | +$77.8K | ﹤0.01% | 314 |
|
|
2023
Q2 | $20.8K | Buy |
63
+43
| +215% | +$14.2K | ﹤0.01% | 419 |
|
|
2023
Q1 | $5.87K | Hold |
20
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $5K | Sell |
20
-1
| -5% | -$250 | ﹤0.01% | 550 |
|
|
2022
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $4K | Sell |
21
-810
| -97% | -$154K | ﹤0.01% | 563 |
|
|
2022
Q1 | $233K | Sell |
831
-217
| -21% | -$60.8K | ﹤0.01% | 239 |
|
|
2021
Q4 | $366K | Buy |
1,048
+19
| +2% | +$6.64K | ﹤0.01% | 210 |
|
|
2021
Q3 | $303K | Sell |
1,029
-481
| -32% | -$142K | ﹤0.01% | 202 |
|
|
2021
Q2 | $432K | Buy |
1,510
+1,430
| +1,788% | +$409K | ﹤0.01% | 182 |
|
|
2021
Q1 | $21K | Sell |
80
-81
| -50% | -$21.3K | ﹤0.01% | 455 |
|
|
2020
Q4 | $40K | Buy |
+161
| New | +$40K | ﹤0.01% | 303 |
|
|
2013
Q4 | – | Sell |
-709
| Closed | -$76K | – | 473 |
|
|
2013
Q3 | $76K | Sell |
709
-6
| -0.8% | -$643 | ﹤0.01% | 260 |
|
|
2013
Q2 | $59K | Buy |
+715
| New | +$59K | ﹤0.01% | 306 |
|