Modera Wealth Management’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 | $297K | Sell |
894
-23
| -3% | -$7.64K | ﹤0.01% | 542 |
|
|
2025
Q1 | $237K | Sell |
917
-60
| -6% | -$15.5K | ﹤0.01% | 565 |
|
|
2024
Q4 | $279K | Buy |
977
+35
| +4% | +$10K | ﹤0.01% | 526 |
|
|
2024
Q3 | $253K | Sell |
942
-12
| -1% | -$3.22K | ﹤0.01% | 528 |
|
|
2024
Q2 | $263K | Buy |
954
+1
| +0.1% | +$275 | ﹤0.01% | 497 |
|
|
2024
Q1 | $278K | Sell |
953
-51
| -5% | -$14.9K | ﹤0.01% | 492 |
|
|
2023
Q4 | $312K | Sell |
1,004
-12
| -1% | -$3.73K | 0.01% | 467 |
|
|
2023
Q3 | $291K | Buy |
1,016
+64
| +7% | +$18.3K | 0.01% | 459 |
|
|
2023
Q2 | $314K | Buy |
+952
| New | +$314K | 0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-1,083
| Closed | -$216K | – | 338 |
|
|
2022
Q2 | $216K | Sell |
1,083
-28
| -3% | -$5.58K | 0.01% | 308 |
|
|
2022
Q1 | $311K | Sell |
1,111
-990
| -47% | -$277K | 0.01% | 279 |
|
|
2021
Q4 | $733K | Buy |
+2,101
| New | +$733K | 0.03% | 210 |
|