LIA
LS Investment Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+1,040
| New | +$345K | 0.05% | 118 |
|
|
2025
Q1 | – | Sell |
-760
| Closed | -$217K | – | 134 |
|
|
2024
Q4 | $217K | Hold |
760
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $204K | Hold |
760
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $209K | Hold |
760
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $221K | Hold |
760
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $236K | Hold |
760
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $217K | Hold |
760
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $250K | Sell |
760
-390
| -34% | -$128K | 0.04% | 120 |
|
|
2023
Q1 | $337K | Buy |
+1,150
| New | +$337K | 0.06% | 115 |
|
|
2022
Q2 | – | Sell |
-760
| Closed | -$213K | – | 139 |
|
|
2022
Q1 | $213K | Hold |
760
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $265K | Sell |
760
-420
| -36% | -$146K | 0.04% | 125 |
|
|
2021
Q3 | $347K | Hold |
1,180
| – | – | 0.04% | 121 |
|
|
2021
Q2 | $338K | Sell |
1,180
-1,697
| -59% | -$486K | 0.04% | 124 |
|
|
2021
Q1 | $764K | Sell |
2,877
-548
| -16% | -$146K | 0.04% | 271 |
|
|
2020
Q4 | $859K | Sell |
3,425
-128
| -4% | -$32.1K | 0.05% | 292 |
|
|
2020
Q3 | $784K | Sell |
3,553
-14
| -0.4% | -$3.09K | 0.04% | 286 |
|
|
2020
Q2 | $760K | Sell |
3,567
-148
| -4% | -$31.5K | 0.05% | 286 |
|
|
2020
Q1 | $561K | Sell |
3,715
-544
| -13% | -$82.1K | 0.04% | 303 |
|
|
2019
Q4 | $863K | Buy |
4,259
+33
| +0.8% | +$6.69K | 0.05% | 332 |
|
|
2019
Q3 | $696K | Buy |
4,226
+59
| +1% | +$9.72K | 0.04% | 361 |
|
|
2019
Q2 | $683K | Buy |
4,167
+66
| +2% | +$10.8K | 0.04% | 379 |
|
|
2019
Q1 | $720K | Sell |
4,101
-48
| -1% | -$8.43K | 0.04% | 343 |
|
|
2018
Q4 | $624K | Sell |
4,149
-305
| -7% | -$45.9K | 0.04% | 349 |
|
|
2018
Q3 | $835K | Sell |
4,454
-57
| -1% | -$10.7K | 0.05% | 327 |
|
|
2018
Q2 | $750K | Sell |
4,511
-215
| -5% | -$35.7K | 0.05% | 349 |
|
|
2018
Q1 | $823K | Sell |
4,726
-14
| -0.3% | -$2.44K | 0.05% | 331 |
|
|
2017
Q4 | $931K | Sell |
4,740
-356
| -7% | -$69.9K | 0.05% | 296 |
|
|
2017
Q3 | $908K | Buy |
5,096
+7
| +0.1% | +$1.25K | 0.05% | 297 |
|
|
2017
Q2 | $824K | Buy |
5,089
+130
| +3% | +$21K | 0.05% | 318 |
|
|
2017
Q1 | $772K | Sell |
4,959
-185
| -4% | -$28.8K | 0.05% | 311 |
|
|
2016
Q4 | $691K | Sell |
5,144
-125
| -2% | -$16.8K | 0.05% | 313 |
|
|
2016
Q3 | $645K | Sell |
5,269
-914
| -15% | -$112K | 0.05% | 320 |
|
|
2016
Q2 | $710K | Buy |
6,183
+92
| +2% | +$10.6K | 0.05% | 309 |
|
|
2016
Q1 | $693K | Buy |
6,091
+69
| +1% | +$7.85K | 0.05% | 296 |
|
|
2015
Q4 | $618K | Buy |
6,022
+835
| +16% | +$85.7K | 0.05% | 319 |
|
|
2015
Q3 | $526K | Buy |
5,187
+381
| +8% | +$38.6K | 0.04% | 353 |
|
|
2015
Q2 | $599K | Buy |
4,806
+153
| +3% | +$19.1K | 0.04% | 311 |
|
|
2015
Q1 | $540K | Sell |
4,653
-93
| -2% | -$10.8K | 0.04% | 339 |
|
|
2014
Q4 | $528K | Buy |
4,746
+497
| +12% | +$55.3K | 0.04% | 318 |
|
|
2014
Q3 | $467K | Buy |
4,249
+2
| +0% | +$220 | 0.04% | 319 |
|
|
2014
Q2 | $532K | Sell |
4,247
-362
| -8% | -$45.3K | 0.05% | 286 |
|
|
2014
Q1 | $574K | Buy |
4,609
+1,616
| +54% | +$201K | 0.05% | 266 |
|
|
2013
Q4 | $354K | Buy |
2,993
+1,759
| +143% | +$208K | 0.03% | 285 |
|
|
2013
Q3 | $132K | Buy |
1,234
+279
| +29% | +$29.8K | 0.02% | 266 |
|
|
2013
Q2 | $79K | Buy |
+955
| New | +$79K | 0.01% | 275 |
|