Keel Point’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 | $385K | Buy |
1,159
+48
| +4% | +$15.9K | 0.03% | 356 |
|
|
2025
Q1 | $287K | Sell |
1,111
-65
| -6% | -$16.8K | 0.02% | 355 |
|
|
2024
Q4 | $336K | Buy |
1,176
+84
| +8% | +$24K | 0.03% | 306 |
|
|
2024
Q3 | $293K | Sell |
1,092
-60
| -5% | -$16.1K | 0.02% | 331 |
|
|
2024
Q2 | $300K | Buy |
1,152
+191
| +20% | +$49.7K | 0.03% | 315 |
|
|
2024
Q1 | $280K | Sell |
961
-29
| -3% | -$8.45K | 0.03% | 296 |
|
|
2023
Q4 | $307K | Sell |
990
-81
| -8% | -$25.2K | 0.04% | 256 |
|
|
2023
Q3 | $306K | Sell |
1,071
-40
| -4% | -$11.4K | 0.04% | 236 |
|
|
2023
Q2 | $366K | Buy |
1,111
+33
| +3% | +$10.9K | 0.05% | 218 |
|
|
2023
Q1 | $316K | Buy |
1,078
+3
| +0.3% | +$881 | 0.05% | 215 |
|
|
2022
Q4 | $277K | Buy |
1,075
+11
| +1% | +$2.83K | 0.04% | 230 |
|
|
2022
Q3 | $229K | Buy |
1,064
+20
| +2% | +$4.31K | 0.04% | 220 |
|
|
2022
Q2 | $265K | Buy |
1,044
+14
| +1% | +$3.55K | 0.04% | 213 |
|
|
2022
Q1 | $289K | Sell |
1,030
-23
| -2% | -$6.45K | 0.04% | 205 |
|
|
2021
Q4 | $367K | Buy |
1,053
+305
| +41% | +$106K | 0.04% | 183 |
|
|
2021
Q3 | $220K | Buy |
748
+4
| +0.5% | +$1.18K | 0.03% | 236 |
|
|
2021
Q2 | $213K | Buy |
+744
| New | +$213K | 0.02% | 244 |
|
|
2021
Q1 | – | Sell |
-1,114
| Closed | -$279K | – | 293 |
|
|
2020
Q4 | $279K | Buy |
+1,114
| New | +$279K | 0.02% | 198 |
|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$329K | – | 192 |
|
|
2019
Q4 | $329K | Buy |
+1,622
| New | +$329K | 0.04% | 148 |
|
|
2019
Q2 | – | Sell |
-1,164
| Closed | -$204K | – | 195 |
|
|
2019
Q1 | $204K | Buy |
+1,164
| New | +$204K | 0.02% | 182 |
|
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$207K | – | 224 |
|
|
2018
Q3 | $207K | Buy |
+1,106
| New | +$207K | 0.03% | 182 |
|
|
2018
Q1 | – | Sell |
-1,724
| Closed | -$338K | – | 172 |
|
|
2017
Q4 | $338K | Hold |
1,724
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $307K | Hold |
1,724
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $279K | Buy |
1,724
+6
| +0.3% | +$971 | 0.06% | 131 |
|
|
2017
Q1 | $268K | Buy |
1,718
+5
| +0.3% | +$780 | 0.05% | 135 |
|
|
2016
Q4 | $230K | Buy |
+1,713
| New | +$230K | 0.05% | 139 |
|