Leavell Investment Management’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 | $242K | Buy |
+728
| New | +$242K | 0.01% | 527 |
|
|
2025
Q1 | – | Sell |
-772
| Closed | -$221K | – | 565 |
|
|
2024
Q4 | $221K | Hold |
772
| – | – | 0.01% | 511 |
|
|
2024
Q3 | $207K | Sell |
772
-350
| -31% | -$94K | 0.01% | 521 |
|
|
2024
Q2 | $309K | Sell |
1,122
-1,101
| -50% | -$303K | 0.02% | 431 |
|
|
2024
Q1 | $648K | Buy |
2,223
+728
| +49% | +$212K | 0.04% | 316 |
|
|
2023
Q4 | $464K | Buy |
1,495
+45
| +3% | +$14K | 0.03% | 339 |
|
|
2023
Q3 | $415K | Buy |
+1,450
| New | +$415K | 0.03% | 348 |
|