Linscomb Wealth’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 | – | Sell |
-854
| Closed | -$221K | – | 308 |
|
|
2025
Q1 | $221K | Sell |
854
-115
| -12% | -$29.7K | 0.01% | 281 |
|
|
2024
Q4 | $277K | Hold |
969
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $260K | Sell |
969
-2
| -0.2% | -$537 | 0.01% | 265 |
|
|
2024
Q2 | $267K | Buy |
971
+103
| +12% | +$28.4K | 0.01% | 255 |
|
|
2024
Q1 | $253K | Sell |
868
-198
| -19% | -$57.7K | 0.01% | 263 |
|
|
2023
Q4 | $331K | Hold |
1,066
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $305K | Hold |
1,066
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $351K | Hold |
1,066
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $313K | Sell |
1,066
-77
| -7% | -$22.6K | 0.02% | 250 |
|
|
2022
Q4 | $294K | Buy |
1,143
+62
| +6% | +$16K | 0.01% | 282 |
|
|
2022
Q3 | $233K | Hold |
1,081
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $215K | Sell |
1,081
-50
| -4% | -$9.94K | 0.01% | 274 |
|
|
2022
Q1 | $317K | Sell |
1,131
-58
| -5% | -$16.3K | 0.02% | 278 |
|
|
2021
Q4 | $415K | Hold |
1,189
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $350K | Sell |
1,189
-17
| -1% | -$5K | 0.02% | 250 |
|
|
2021
Q2 | $345K | Sell |
1,206
-193
| -14% | -$55.2K | 0.02% | 250 |
|
|
2021
Q1 | $371K | Sell |
1,399
-25
| -2% | -$6.63K | 0.02% | 238 |
|
|
2020
Q4 | $357K | Sell |
1,424
-1
| -0.1% | -$251 | 0.02% | 229 |
|
|
2020
Q3 | $314K | Sell |
1,425
-84
| -6% | -$18.5K | 0.02% | 230 |
|
|
2020
Q2 | $321K | Sell |
1,509
-4,349
| -74% | -$925K | 0.02% | 235 |
|
|
2020
Q1 | $884K | Sell |
5,858
-1,860
| -24% | -$281K | 0.08% | 152 |
|
|
2019
Q4 | $1.56M | Buy |
+7,718
| New | +$1.56M | 0.1% | 137 |
|
|
2019
Q2 | – | Sell |
-1,139
| Closed | -$200K | – | 274 |
|
|
2019
Q1 | $200K | Buy |
+1,139
| New | +$200K | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-1,139
| Closed | -$214K | – | 277 |
|
|
2018
Q3 | $214K | Buy |
+1,139
| New | +$214K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-1,130
| Closed | -$222K | – | 275 |
|
|
2017
Q4 | $222K | Buy |
+1,130
| New | +$222K | 0.02% | 254 |
|