M. Kraus & Co’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 | $10.8M | Sell |
32,586
-110
| -0.3% | -$36.5K | 3.18% | 8 |
|
|
2025
Q1 | $8.45M | Sell |
32,696
-528
| -2% | -$136K | 2.57% | 18 |
|
|
2024
Q4 | $9.5M | Buy |
33,224
+176
| +0.5% | +$50.3K | 2.85% | 14 |
|
|
2024
Q3 | $8.87M | Sell |
33,048
-581
| -2% | -$156K | 2.6% | 17 |
|
|
2024
Q2 | $9.26M | Sell |
33,629
-101
| -0.3% | -$27.8K | 2.84% | 14 |
|
|
2024
Q1 | $9.83M | Buy |
33,730
+187
| +0.6% | +$54.5K | 2.98% | 11 |
|
|
2023
Q4 | $10.4M | Buy |
33,543
+333
| +1% | +$103K | 3.39% | 8 |
|
|
2023
Q3 | $9.49M | Buy |
33,210
+68
| +0.2% | +$19.4K | 3.37% | 11 |
|
|
2023
Q2 | $10.9M | Sell |
33,142
-68
| -0.2% | -$22.4K | 3.67% | 5 |
|
|
2023
Q1 | $9.75M | Sell |
33,210
-58
| -0.2% | -$17K | 3.44% | 10 |
|
|
2022
Q4 | $8.57M | Buy |
33,268
+236
| +0.7% | +$60.8K | 3.16% | 13 |
|
|
2022
Q3 | $7.11M | Sell |
33,032
-113
| -0.3% | -$24.3K | 2.98% | 14 |
|
|
2022
Q2 | $6.61M | Buy |
33,145
+1,197
| +4% | +$239K | 2.56% | 17 |
|
|
2022
Q1 | $8.95M | Buy |
31,948
+57
| +0.2% | +$16K | 3.01% | 15 |
|
|
2021
Q4 | $11.1M | Sell |
31,891
-267
| -0.8% | -$93.1K | 3.54% | 9 |
|
|
2021
Q3 | $9.46M | Buy |
32,158
+36
| +0.1% | +$10.6K | 3.37% | 9 |
|
|
2021
Q2 | $9.19M | Sell |
32,122
-120
| -0.4% | -$34.3K | 3.31% | 10 |
|
|
2021
Q1 | $8.56M | Buy |
32,242
+362
| +1% | +$96.1K | 3.32% | 11 |
|
|
2020
Q4 | $8M | Buy |
31,880
+628
| +2% | +$158K | 3.34% | 14 |
|
|
2020
Q3 | $6.9M | Buy |
31,252
+176
| +0.6% | +$38.8K | 3.26% | 15 |
|
|
2020
Q2 | $6.62M | Sell |
31,076
-1,262
| -4% | -$269K | 3.42% | 15 |
|
|
2020
Q1 | $4.88M | Sell |
32,338
-345
| -1% | -$52.1K | 2.96% | 19 |
|
|
2019
Q4 | $6.62M | Sell |
32,683
-105
| -0.3% | -$21.3K | 3.3% | 17 |
|
|
2019
Q3 | $5.4M | Buy |
32,788
+1,316
| +4% | +$217K | 2.93% | 18 |
|
|
2019
Q2 | $5.16M | Buy |
31,472
+24
| +0.1% | +$3.93K | 2.87% | 18 |
|
|
2019
Q1 | $5.52M | Sell |
31,448
-140
| -0.4% | -$24.6K | 3.23% | 17 |
|
|
2018
Q4 | $4.75M | Sell |
31,588
-340
| -1% | -$51.2K | 3.14% | 17 |
|
|
2018
Q3 | $5.99M | Buy |
31,928
+195
| +0.6% | +$36.6K | 3.47% | 12 |
|
|
2018
Q2 | $5.28M | Buy |
31,733
+3
| +0% | +$499 | 3.31% | 14 |
|
|
2018
Q1 | $5.53M | Buy |
31,730
+345
| +1% | +$60.1K | 3.51% | 13 |
|
|
2017
Q4 | $6.16M | Sell |
31,385
-215
| -0.7% | -$42.2K | 3.73% | 9 |
|
|
2017
Q3 | $5.63M | Sell |
31,600
-125
| -0.4% | -$22.3K | 3.52% | 11 |
|
|
2017
Q2 | $5.14M | Buy |
31,725
+572
| +2% | +$92.6K | 3.25% | 12 |
|
|
2017
Q1 | $4.85M | Sell |
31,153
-230
| -0.7% | -$35.8K | 3.18% | 14 |
|
|
2016
Q4 | $4.22M | Sell |
31,383
-15
| -0% | -$2.02K | 2.88% | 21 |
|
|
2016
Q3 | $3.84M | Sell |
31,398
-1,215
| -4% | -$149K | 2.65% | 21 |
|
|
2016
Q2 | $3.75M | Buy |
32,613
+575
| +2% | +$66K | 2.67% | 21 |
|
|
2016
Q1 | $3.64M | Sell |
32,038
-390
| -1% | -$44.4K | 2.71% | 22 |
|
|
2015
Q4 | $3.33M | Buy |
32,428
+2,660
| +9% | +$273K | 2.5% | 23 |
|
|
2015
Q3 | $3.02M | Sell |
29,768
-345
| -1% | -$35K | 2.44% | 23 |
|
|
2015
Q2 | $3.75M | Sell |
30,113
-35
| -0.1% | -$4.36K | 2.72% | 21 |
|
|
2015
Q1 | $3.5M | Buy |
30,148
+990
| +3% | +$115K | 2.51% | 24 |
|
|
2014
Q4 | $3.24M | Sell |
29,158
-245
| -0.8% | -$27.2K | 2.36% | 24 |
|
|
2014
Q3 | $3.23M | Buy |
29,403
+1,992
| +7% | +$219K | 2.48% | 23 |
|
|
2014
Q2 | $3.43M | Buy |
27,411
+1,706
| +7% | +$214K | 2.61% | 24 |
|
|
2014
Q1 | $3.2M | Sell |
25,705
-5
| -0% | -$623 | 2.6% | 22 |
|
|
2013
Q4 | $3.04M | Buy |
+25,710
| New | +$3.04M | 2.47% | 21 |
|