Marble Harbor Investment Counsel’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 | $598K | Hold |
1,800
| – | – | 0.07% | 110 |
|
|
2025
Q1 | $465K | Hold |
1,800
| – | – | 0.05% | 129 |
|
|
2024
Q4 | $514K | Hold |
1,800
| – | – | 0.06% | 132 |
|
|
2024
Q3 | $483K | Sell |
1,800
-110
| -6% | -$29.5K | 0.05% | 140 |
|
|
2024
Q2 | $526K | Hold |
1,910
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $556K | Hold |
1,910
| – | – | 0.06% | 123 |
|
|
2023
Q4 | $593K | Hold |
1,910
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $546K | Hold |
1,910
| – | – | 0.07% | 115 |
|
|
2023
Q2 | $629K | Hold |
1,910
| – | – | 0.08% | 112 |
|
|
2023
Q1 | $560K | Sell |
1,910
-100
| -5% | -$29.3K | 0.07% | 116 |
|
|
2022
Q4 | $518K | Hold |
2,010
| – | – | 0.07% | 118 |
|
|
2022
Q3 | $432K | Hold |
2,010
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $401K | Hold |
2,010
| – | – | 0.06% | 133 |
|
|
2022
Q1 | $563K | Hold |
2,010
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $701K | Hold |
2,010
| – | – | 0.08% | 108 |
|
|
2021
Q3 | $591K | Buy |
2,010
+410
| +26% | +$121K | 0.08% | 108 |
|
|
2021
Q2 | $458K | Hold |
1,600
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $425K | Hold |
1,600
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $401K | Sell |
1,600
-65
| -4% | -$16.3K | 0.06% | 131 |
|
|
2020
Q3 | $367K | Hold |
1,665
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $355K | Hold |
1,665
| – | – | 0.06% | 121 |
|
|
2020
Q1 | $251K | Hold |
1,665
| – | – | 0.05% | 130 |
|
|
2019
Q4 | $337K | Hold |
1,665
| – | – | 0.05% | 133 |
|
|
2019
Q3 | $274K | Hold |
1,665
| – | – | 0.05% | 132 |
|
|
2019
Q2 | $273K | Buy |
+1,665
| New | +$273K | 0.05% | 136 |
|