Kohmann Bosshard Financial Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-442
| Closed | -$126K | – | 674 |
|
|
2024
Q4 | $126K | Buy |
+442
| New | +$126K | 0.02% | 230 |
|
|
2023
Q2 | – | Sell |
-729
| Closed | -$214K | – | 183 |
|
|
2023
Q1 | $214K | Buy |
+729
| New | +$214K | 0.04% | 149 |
|
|
2022
Q2 | – | Sell |
-753
| Closed | -$211K | – | 152 |
|
|
2022
Q1 | $211K | Hold |
753
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $263K | Hold |
753
| – | – | 0.05% | 98 |
|
|
2021
Q3 | $221K | Hold |
753
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $215K | Buy |
+753
| New | +$215K | 0.05% | 101 |
|
|
2020
Q3 | – | Sell |
-752
| Closed | -$161K | – | 122 |
|
|
2020
Q2 | $161K | Sell |
752
-1
| -0.1% | -$214 | 0.06% | 102 |
|
|
2020
Q1 | $114K | Hold |
753
| – | – | 0.05% | 108 |
|
|
2019
Q4 | $153K | Hold |
753
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $124K | Hold |
753
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $123K | Sell |
753
-114
| -13% | -$18.6K | 0.05% | 103 |
|
|
2019
Q1 | $152K | Sell |
867
-62
| -7% | -$10.9K | 0.07% | 85 |
|
|
2018
Q4 | $140K | Sell |
929
-61
| -6% | -$9.19K | 0.08% | 83 |
|
|
2018
Q3 | $186K | Hold |
990
| – | – | 0.09% | 72 |
|
|
2018
Q2 | $165K | Hold |
990
| – | – | 0.09% | 72 |
|
|
2018
Q1 | $172K | Hold |
990
| – | – | 0.1% | 71 |
|
|
2017
Q4 | $194K | Sell |
990
-51
| -5% | -$9.99K | 0.12% | 65 |
|
|
2017
Q3 | $186K | Buy |
+1,041
| New | +$186K | 0.13% | 62 |
|
|
2017
Q1 | $201K | Sell |
1,291
-33
| -2% | -$5.14K | 0.17% | 59 |
|
|
2016
Q4 | $202K | Buy |
+1,324
| New | +$202K | 0.19% | 54 |
|