Manchester Capital 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 | $14K | Sell |
42
-17
| -29% | -$5.65K | ﹤0.01% | 782 |
|
|
2025
Q1 | $15.2K | Buy |
59
+15
| +34% | +$3.88K | ﹤0.01% | 765 |
|
|
2024
Q4 | $12.6K | Buy |
44
+12
| +38% | +$3.43K | ﹤0.01% | 774 |
|
|
2024
Q3 | $8.59K | Sell |
32
-16
| -33% | -$4.3K | ﹤0.01% | 825 |
|
|
2024
Q2 | $13.2K | Buy |
48
+1
| +2% | +$275 | ﹤0.01% | 713 |
|
|
2024
Q1 | $13.7K | Buy |
47
+22
| +88% | +$6.41K | ﹤0.01% | 595 |
|
|
2023
Q4 | $7.76K | Buy |
25
+13
| +108% | +$4.04K | ﹤0.01% | 638 |
|
|
2023
Q3 | $3.43K | Hold |
12
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $3.95K | Buy |
12
+5
| +71% | +$1.65K | ﹤0.01% | 643 |
|
|
2023
Q1 | $2.06K | Hold |
7
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.8K | Hold |
7
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 872 |
|
|
2022
Q1 | $2K | Sell |
6
-2
| -25% | -$667 | ﹤0.01% | 853 |
|
|
2021
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $2K | Buy |
8
+2
| +33% | +$500 | ﹤0.01% | 883 |
|
|
2021
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$2K | – | 757 |
|
|
2020
Q4 | $2K | Buy |
8
+4
| +100% | +$1K | ﹤0.01% | 615 |
|
|
2020
Q3 | $1K | Sell |
4
-546
| -99% | -$137K | ﹤0.01% | 519 |
|
|
2020
Q2 | $117K | Hold |
550
| – | – | 0.02% | 280 |
|
|
2020
Q1 | $83K | Hold |
550
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $111K | Hold |
550
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $91K | Hold |
550
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $90K | Hold |
550
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $97K | Hold |
550
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $91K | Hold |
550
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $103K | Hold |
550
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $91K | Hold |
550
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $96K | Hold |
550
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $108K | Hold |
550
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $98K | Hold |
550
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $89K | Hold |
550
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $86K | Hold |
550
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $74K | Hold |
550
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $67K | Hold |
550
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $63K | Hold |
550
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $63K | Hold |
550
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $56K | Hold |
550
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $56K | Hold |
550
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $69K | Hold |
550
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $63K | Sell |
550
-135
| -20% | -$15.5K | 0.01% | 346 |
|
|
2014
Q4 | $76K | Sell |
685
-720
| -51% | -$79.9K | 0.01% | 622 |
|
|
2014
Q3 | $154K | Buy |
1,405
+209
| +17% | +$22.9K | 0.02% | 433 |
|
|
2014
Q2 | $150K | Buy |
1,196
+511
| +75% | +$64.1K | 0.02% | 449 |
|
|
2014
Q1 | $85K | Hold |
685
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $81K | Sell |
685
-750
| -52% | -$88.7K | 0.01% | 517 |
|
|
2013
Q3 | $153K | Hold |
1,435
| – | – | 0.03% | 391 |
|
|
2013
Q2 | $119K | Buy |
+1,435
| New | +$119K | 0.02% | 421 |
|