Monetary Management Group’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 |
-175
| Closed | -$50K | – | 328 |
|
|
2024
Q4 | $50K | Hold |
175
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $47K | Hold |
175
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $48.2K | Sell |
175
-20
| -10% | -$5.51K | 0.01% | 259 |
|
|
2024
Q1 | $56.8K | Hold |
195
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $60.5K | Hold |
195
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $55.7K | Hold |
195
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $64.2K | Hold |
195
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $57.2K | Hold |
195
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $50.2K | Hold |
195
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $42K | Hold |
195
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $39K | Hold |
195
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $55K | Buy |
195
+100
| +105% | +$28.2K | 0.01% | 264 |
|
|
2021
Q4 | $33K | Hold |
95
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $28K | Hold |
95
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $27K | Buy |
+95
| New | +$27K | 0.01% | 275 |
|