Montag & Associates’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 | $534K | Sell |
1,609
-256
| -14% | -$85K | 0.03% | 299 |
|
|
2025
Q1 | $482K | Hold |
1,865
| – | – | 0.02% | 312 |
|
|
2024
Q4 | $533K | Buy |
1,865
+10
| +0.5% | +$2.86K | 0.03% | 313 |
|
|
2024
Q3 | $498K | Sell |
1,855
-5
| -0.3% | -$1.34K | 0.02% | 322 |
|
|
2024
Q2 | $512K | Sell |
1,860
-192
| -9% | -$52.8K | 0.03% | 307 |
|
|
2024
Q1 | $598K | Buy |
2,052
+555
| +37% | +$162K | 0.03% | 299 |
|
|
2023
Q4 | $465K | Sell |
1,497
-103
| -6% | -$32K | 0.03% | 308 |
|
|
2023
Q3 | $457K | Buy |
1,600
+93
| +6% | +$26.6K | 0.03% | 298 |
|
|
2023
Q2 | $496K | Hold |
1,507
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $442K | Hold |
1,507
| – | – | 0.03% | 295 |
|
|
2022
Q4 | $388K | Hold |
1,507
| – | – | 0.03% | 297 |
|
|
2022
Q3 | $324K | Hold |
1,507
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $300K | Sell |
1,507
-1
| -0.1% | -$199 | 0.02% | 318 |
|
|
2022
Q1 | $422K | Hold |
1,508
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $526K | Sell |
1,508
-7
| -0.5% | -$2.44K | 0.03% | 291 |
|
|
2021
Q3 | $445K | Hold |
1,515
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $433K | Hold |
1,515
| – | – | 0.02% | 305 |
|
|
2021
Q1 | $402K | Hold |
1,515
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $380K | Buy |
+1,515
| New | +$380K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-2,145
| Closed | -$402K | – | 312 |
|
|
2018
Q3 | $402K | Buy |
+2,145
| New | +$402K | 0.04% | 255 |
|