Montag & Associates’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
Q3 | $552K | Sell |
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|
2025
Q2 | $534K | Sell |
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|
2025
Q1 | $482K | Hold |
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|
2024
Q4 | $533K | Buy |
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|
2024
Q3 | $498K | Sell |
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|
2024
Q2 | $512K | Sell |
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|
2024
Q1 | $598K | Buy |
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|
2023
Q4 | $465K | Sell |
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|
2023
Q3 | $457K | Buy |
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|
2023
Q2 | $496K | Hold |
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|
2023
Q1 | $442K | Hold |
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|
2022
Q4 | $388K | Hold |
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|
2022
Q3 | $324K | Hold |
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|
2022
Q2 | $300K | Sell |
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|
2022
Q1 | $422K | Hold |
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|
2021
Q4 | $526K | Sell |
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|
2021
Q3 | $445K | Hold |
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|
2021
Q2 | $433K | Hold |
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|
2021
Q1 | $402K | Hold |
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|
2020
Q4 | $380K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $402K | Buy |
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