KFS
Kurt F. Somerville’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
50,887
-4,511
| -8% | -$1.5M | 2.85% | 15 |
|
|
2025
Q1 | $14.3M | Sell |
55,398
-1,046
| -2% | -$270K | 2.49% | 17 |
|
|
2024
Q4 | $16.1M | Sell |
56,444
-287
| -0.5% | -$82K | 2.71% | 17 |
|
|
2024
Q3 | $15.2M | Sell |
56,731
-90
| -0.2% | -$24.2K | 2.45% | 20 |
|
|
2024
Q2 | $15.6M | Sell |
56,821
-23
| -0% | -$6.33K | 2.64% | 20 |
|
|
2024
Q1 | $16.6M | Buy |
56,844
+368
| +0.7% | +$107K | 2.83% | 18 |
|
|
2023
Q4 | $17.5M | Buy |
56,476
+728
| +1% | +$226K | 3.3% | 12 |
|
|
2023
Q3 | $15.9M | Sell |
55,748
-1,260
| -2% | -$360K | 3.2% | 12 |
|
|
2023
Q2 | $18.8M | Sell |
57,008
-5,560
| -9% | -$1.83M | 3.58% | 7 |
|
|
2023
Q1 | $18.4M | Buy |
62,568
+320
| +0.5% | +$93.9K | 3.35% | 11 |
|
|
2022
Q4 | $16M | Sell |
62,248
-574
| -0.9% | -$148K | 3.12% | 13 |
|
|
2022
Q3 | $13.5M | Buy |
62,822
+108
| +0.2% | +$23.2K | 2.71% | 16 |
|
|
2022
Q2 | $12.5M | Buy |
62,714
+761
| +1% | +$152K | 2.37% | 19 |
|
|
2022
Q1 | $17.3M | Sell |
61,953
-5,466
| -8% | -$1.53M | 2.79% | 14 |
|
|
2021
Q4 | $23.5M | Sell |
67,419
-1,286
| -2% | -$449K | 3.26% | 9 |
|
|
2021
Q3 | $20.2M | Sell |
68,705
-389
| -0.6% | -$114K | 3.06% | 12 |
|
|
2021
Q2 | $19.8M | Sell |
69,094
-261
| -0.4% | -$74.7K | 2.95% | 14 |
|
|
2021
Q1 | $18.4M | Buy |
69,355
+364
| +0.5% | +$96.6K | 2.91% | 14 |
|
|
2020
Q4 | $17.3M | Sell |
68,991
-103
| -0.1% | -$25.8K | 2.82% | 15 |
|
|
2020
Q3 | $15.2M | Buy |
69,094
+123
| +0.2% | +$27.1K | 2.69% | 16 |
|
|
2020
Q2 | $14.7M | Buy |
68,971
+1,893
| +3% | +$403K | 2.71% | 17 |
|
|
2020
Q1 | $10.1M | Buy |
67,078
+763
| +1% | +$115K | 2.24% | 19 |
|
|
2019
Q4 | $13.4M | Buy |
66,315
+518
| +0.8% | +$105K | 2.52% | 18 |
|
|
2019
Q3 | $10.8M | Buy |
65,797
+1,595
| +2% | +$263K | 2.14% | 22 |
|
|
2019
Q2 | $10.5M | Buy |
64,202
+234
| +0.4% | +$38.3K | 2.09% | 23 |
|
|
2019
Q1 | $11.2M | Buy |
63,968
+329
| +0.5% | +$57.7K | 2.23% | 22 |
|
|
2018
Q4 | $9.58M | Buy |
63,639
+705
| +1% | +$106K | 2.2% | 23 |
|
|
2018
Q3 | $11.8M | Buy |
62,934
+1,105
| +2% | +$207K | 2.36% | 21 |
|
|
2018
Q2 | $10.3M | Sell |
61,829
-1,000
| -2% | -$166K | 2.27% | 23 |
|
|
2018
Q1 | $10.9M | Sell |
62,829
-1,450
| -2% | -$253K | 2.42% | 20 |
|
|
2017
Q4 | $12.6M | Sell |
64,279
-7,164
| -10% | -$1.41M | 2.61% | 18 |
|
|
2017
Q3 | $12.7M | Buy |
71,443
+575
| +0.8% | +$102K | 2.54% | 18 |
|
|
2017
Q2 | $11.5M | Buy |
70,868
+400
| +0.6% | +$64.8K | 2.34% | 17 |
|
|
2017
Q1 | $11M | Buy |
70,468
+326
| +0.5% | +$50.8K | 2.32% | 16 |
|
|
2016
Q4 | $9.43M | Buy |
70,142
+640
| +0.9% | +$86K | 2.09% | 19 |
|
|
2016
Q3 | $8.5M | Buy |
69,502
+705
| +1% | +$86.2K | 1.85% | 21 |
|
|
2016
Q2 | $7.9M | Buy |
68,797
+1,610
| +2% | +$185K | 1.78% | 23 |
|
|
2016
Q1 | $7.64M | Buy |
67,187
+127
| +0.2% | +$14.4K | 1.74% | 22 |
|
|
2015
Q4 | $6.88M | Buy |
67,060
+29
| +0% | +$2.98K | 1.57% | 23 |
|
|
2015
Q3 | $6.8M | Buy |
67,031
+1,056
| +2% | +$107K | 1.73% | 22 |
|
|
2015
Q2 | $8.22M | Buy |
65,975
+1,010
| +2% | +$126K | 1.9% | 21 |
|
|
2015
Q1 | $7.54M | Buy |
64,965
+6,681
| +11% | +$775K | 1.71% | 25 |
|
|
2014
Q4 | $6.48M | Buy |
58,284
+24,845
| +74% | +$2.76M | 1.61% | 26 |
|
|
2014
Q3 | $3.68M | Buy |
33,439
+1,030
| +3% | +$113K | 1.48% | 26 |
|
|
2014
Q2 | $4.06M | Buy |
32,409
+805
| +3% | +$101K | 1.58% | 24 |
|
|
2014
Q1 | $3.94M | Sell |
31,604
-321
| -1% | -$40K | 1.57% | 23 |
|
|
2013
Q4 | $3.77M | Buy |
31,925
+105
| +0.3% | +$12.4K | 1.44% | 24 |
|
|
2013
Q3 | $3.4M | Buy |
31,820
+5,595
| +21% | +$598K | 1.36% | 26 |
|
|
2013
Q2 | $2.18M | Buy |
+26,225
| New | +$2.18M | 0.92% | 33 |
|