McClarren Financial 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
Q1 | – | Sell |
-505
| Closed | -$144K | – | 348 |
|
|
2024
Q4 | $144K | Buy |
+505
| New | +$144K | 0.4% | 42 |
|
|
2024
Q3 | – | Sell |
-275
| Closed | -$139K | – | 332 |
|
|
2024
Q2 | $139K | Sell |
275
-265
| -49% | -$134K | 0.1% | 87 |
|
|
2024
Q1 | $158K | Buy |
540
+3
| +0.6% | +$878 | 0.11% | 81 |
|
|
2023
Q4 | $167K | Buy |
537
+3
| +0.6% | +$933 | 0.13% | 78 |
|
|
2023
Q3 | $152K | Hold |
534
| – | – | 0.13% | 80 |
|
|
2023
Q2 | $176K | Sell |
534
-12
| -2% | -$3.96K | 0.15% | 72 |
|
|
2023
Q1 | $160K | Buy |
546
+2
| +0.4% | +$586 | 0.15% | 75 |
|
|
2022
Q4 | $140K | Buy |
544
+2
| +0.4% | +$515 | 0.13% | 84 |
|
|
2022
Q3 | $116K | Buy |
+542
| New | +$116K | 0.12% | 83 |
|
|
2022
Q2 | – | Sell |
-536
| Closed | -$150K | – | 214 |
|
|
2022
Q1 | $150K | Buy |
536
+1
| +0.2% | +$280 | 0.11% | 70 |
|
|
2021
Q4 | $187K | Buy |
535
+3
| +0.6% | +$1.05K | 0.13% | 65 |
|
|
2021
Q3 | $156K | Buy |
532
+1
| +0.2% | +$293 | 0.12% | 63 |
|
|
2021
Q2 | $151K | Buy |
531
+2
| +0.4% | +$569 | 0.12% | 61 |
|
|
2021
Q1 | $140K | Buy |
529
+3
| +0.6% | +$794 | 0.13% | 67 |
|
|
2020
Q4 | $132K | Buy |
+526
| New | +$132K | 0.13% | 65 |
|