MCF 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 | $391K | Sell |
1,176
-1,095
| -48% | -$364K | 0.03% | 166 |
|
|
2025
Q1 | $587K | Sell |
2,271
-61
| -3% | -$15.8K | 0.04% | 127 |
|
|
2024
Q4 | $667K | Buy |
2,332
+1,141
| +96% | +$326K | 0.05% | 115 |
|
|
2024
Q3 | $320K | Buy |
1,191
+412
| +53% | +$111K | 0.02% | 181 |
|
|
2024
Q2 | $214K | Sell |
779
-932
| -54% | -$256K | 0.02% | 224 |
|
|
2024
Q1 | $499K | Buy |
1,711
+18
| +1% | +$5.25K | 0.04% | 139 |
|
|
2023
Q4 | $526K | Buy |
1,693
+847
| +100% | +$263K | 0.04% | 130 |
|
|
2023
Q3 | $242K | Buy |
846
+61
| +8% | +$17.4K | 0.02% | 191 |
|
|
2023
Q2 | $259K | Sell |
785
-139
| -15% | -$45.8K | 0.02% | 191 |
|
|
2023
Q1 | $271K | Sell |
924
-58
| -6% | -$17K | 0.03% | 182 |
|
|
2022
Q4 | $253K | Buy |
982
+108
| +12% | +$27.8K | 0.03% | 187 |
|
|
2022
Q3 | $188K | Buy |
874
+216
| +33% | +$46.5K | 0.02% | 203 |
|
|
2022
Q2 | $131K | Buy |
658
+31
| +5% | +$6.17K | 0.01% | 229 |
|
|
2022
Q1 | $176K | Buy |
+627
| New | +$176K | 0.02% | 211 |
|
|
2021
Q4 | – | Sell |
-510
| Closed | -$150K | – | 538 |
|
|
2021
Q3 | $150K | Buy |
510
+218
| +75% | +$64.1K | 0.02% | 213 |
|
|
2021
Q2 | $84K | Sell |
292
-5
| -2% | -$1.44K | 0.01% | 247 |
|
|
2021
Q1 | $79K | Buy |
297
+87
| +41% | +$23.1K | 0.01% | 236 |
|
|
2020
Q4 | $53K | Hold |
210
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $46K | Buy |
210
+110
| +110% | +$24.1K | 0.01% | 247 |
|
|
2020
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-155
| Closed | -$29K | – | 499 |
|
|
2018
Q3 | $29K | Buy |
+155
| New | +$29K | 0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$6K | – | 500 |
|
|
2017
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 388 |
|
|
2016
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 387 |
|