Maryland Capital Advisors’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 | $51.2K | Buy |
154
+138
| +863% | +$45.8K | 0.02% | 136 |
|
|
2025
Q1 | $4.14K | Hold |
16
| – | – | ﹤0.01% | 193 |
|
|
2024
Q4 | $4.57K | Sell |
16
-3
| -16% | -$857 | ﹤0.01% | 208 |
|
|
2024
Q3 | $5.1K | Sell |
19
-1
| -5% | -$268 | ﹤0.01% | 201 |
|
|
2024
Q2 | $5.51K | Hold |
20
| – | – | ﹤0.01% | 198 |
|
|
2024
Q1 | $5.83K | Sell |
20
-30
| -60% | -$8.74K | ﹤0.01% | 173 |
|
|
2023
Q4 | $15.5K | Hold |
50
| – | – | 0.01% | 153 |
|
|
2023
Q3 | $14.3K | Hold |
50
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $16.5K | Hold |
50
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $14.7K | Hold |
50
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $12.9K | Hold |
50
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $11K | Hold |
50
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $10K | Buy |
+50
| New | +$10K | 0.01% | 168 |
|