Middleton & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $355K | Hold |
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|
2024
Q4 | $393K | Sell |
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|
2024
Q3 | $396K | Hold |
|
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|
2024
Q2 | $406K | Buy |
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|
2024
Q1 | $408K | Hold |
|
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|
2023
Q4 | $435K | Hold |
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|
2023
Q3 | $400K | Hold |
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|
2023
Q2 | $461K | Hold |
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|
2023
Q1 | $411K | Hold |
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|
2022
Q4 | $361K | Hold |
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|
2022
Q3 | $301K | Hold |
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|
2022
Q2 | $279K | Hold |
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|
2022
Q1 | $392K | Hold |
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|
2021
Q4 | $488K | Sell |
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|
2021
Q3 | $485K | Hold |
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|
2021
Q2 | $472K | Hold |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $504K | Sell |
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|
2020
Q3 | $488K | Hold |
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|
2020
Q2 | $471K | Hold |
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|
2020
Q1 | $334K | Hold |
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|
2019
Q4 | $448K | Hold |
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|
2019
Q3 | $364K | Hold |
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|
2019
Q2 | $362K | Sell |
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|
2019
Q1 | $405K | Hold |
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|
2018
Q4 | $348K | Hold |
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|
2018
Q3 | $433K | Hold |
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|
2018
Q2 | $384K | Hold |
|
|||||
|
2018
Q1 | $403K | Hold |
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|
2017
Q4 | $454K | Hold |
|
|||||
|
2017
Q3 | $412K | Hold |
|
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|
2017
Q2 | $374K | Hold |
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|||||
|
2017
Q1 | $360K | Hold |
|
|||||
|
2016
Q4 | $311K | Hold |
|
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|
2016
Q3 | $283K | Hold |
|
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|
2016
Q2 | $265K | Hold |
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|
2016
Q1 | $263K | Hold |
|
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|
2015
Q4 | $237K | Hold |
|
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|
2015
Q3 | $234K | Hold |
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|
2015
Q2 | $288K | Hold |
|
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|
2015
Q1 | $268K | Hold |
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|
2014
Q4 | $257K | Hold |
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|
2014
Q3 | $254K | Hold |
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|
2014
Q2 | $289K | Hold |
|
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|
2014
Q1 | $288K | Hold |
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|
2013
Q4 | $273K | Hold |
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|
2013
Q3 | $247K | Buy |
|