Maple 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 | $250K | Sell |
753
-350
| -32% | -$116K | 0.02% | 102 |
|
|
2025
Q1 | $285K | Buy |
1,103
+353
| +47% | +$91.2K | 0.02% | 97 |
|
|
2024
Q4 | $214K | Hold |
750
| – | – | 0.02% | 106 |
|
|
2024
Q3 | $201K | Hold |
750
| – | – | 0.02% | 109 |
|
|
2024
Q2 | $206K | Hold |
750
| – | – | 0.02% | 110 |
|
|
2024
Q1 | $218K | Hold |
750
| – | – | 0.02% | 99 |
|
|
2023
Q4 | $233K | Sell |
750
-79
| -10% | -$24.5K | 0.02% | 93 |
|
|
2023
Q3 | $237K | Hold |
829
| – | – | 0.03% | 87 |
|
|
2023
Q2 | $273K | Hold |
829
| – | – | 0.03% | 86 |
|
|
2023
Q1 | $243K | Buy |
+829
| New | +$243K | 0.03% | 85 |
|
|
2022
Q4 | – | Sell |
-750
| Closed | -$201K | – | 100 |
|
|
2022
Q3 | $201K | Buy |
+750
| New | +$201K | 0.03% | 92 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$210K | – | 100 |
|
|
2022
Q1 | $210K | Hold |
750
| – | – | 0.02% | 99 |
|
|
2021
Q4 | $262K | Sell |
750
-179
| -19% | -$62.5K | 0.03% | 92 |
|
|
2021
Q3 | $273K | Hold |
929
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $294K | Hold |
929
| – | – | 0.04% | 87 |
|
|
2021
Q1 | $247K | Hold |
929
| – | – | 0.04% | 85 |
|
|
2020
Q4 | $233K | Sell |
929
-25
| -3% | -$6.27K | 0.04% | 89 |
|
|
2020
Q3 | $229K | Hold |
954
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $203K | Buy |
+954
| New | +$203K | 0.04% | 95 |
|
|
2020
Q1 | – | Sell |
-1,097
| Closed | -$222K | – | 117 |
|
|
2019
Q4 | $222K | Buy |
+1,097
| New | +$222K | 0.04% | 115 |
|
|
2018
Q4 | – | Sell |
-1,097
| Closed | -$206K | – | 126 |
|
|
2018
Q3 | $206K | Buy |
+1,097
| New | +$206K | 0.05% | 131 |
|
|
2018
Q1 | – | Sell |
-1,097
| Closed | -$215K | – | 143 |
|
|
2017
Q4 | $215K | Buy |
+1,097
| New | +$215K | 0.06% | 129 |
|