Moors & Cabot’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 | $558K | Sell |
1,680
-13
| -0.8% | -$4.32K | 0.03% | 480 |
|
|
2025
Q1 | $437K | Sell |
1,693
-172
| -9% | -$44.4K | 0.02% | 521 |
|
|
2024
Q4 | $533K | Sell |
1,865
-158
| -8% | -$45.2K | 0.03% | 486 |
|
|
2024
Q3 | $543K | Sell |
2,023
-10
| -0.5% | -$2.69K | 0.03% | 477 |
|
|
2024
Q2 | $560K | Sell |
2,033
-56
| -3% | -$15.4K | 0.03% | 449 |
|
|
2024
Q1 | $609K | Sell |
2,089
-7
| -0.3% | -$2.04K | 0.03% | 436 |
|
|
2023
Q4 | $651K | Hold |
2,096
| – | – | 0.04% | 374 |
|
|
2023
Q3 | $599K | Buy |
2,096
+2
| +0.1% | +$572 | 0.04% | 383 |
|
|
2023
Q2 | $690K | Sell |
2,094
-9
| -0.4% | -$2.96K | 0.05% | 357 |
|
|
2023
Q1 | $617K | Buy |
2,103
+1
| +0% | +$293 | 0.04% | 370 |
|
|
2022
Q4 | $541K | Buy |
2,102
+5
| +0.2% | +$1.29K | 0.04% | 403 |
|
|
2022
Q3 | $451K | Sell |
2,097
-49
| -2% | -$10.5K | 0.03% | 426 |
|
|
2022
Q2 | $428K | Buy |
2,146
+95
| +5% | +$18.9K | 0.03% | 457 |
|
|
2022
Q1 | $574K | Sell |
2,051
-73
| -3% | -$20.4K | 0.04% | 430 |
|
|
2021
Q4 | $741K | Buy |
2,124
+94
| +5% | +$32.8K | 0.05% | 361 |
|
|
2021
Q3 | $595K | Buy |
2,030
+174
| +9% | +$51K | 0.04% | 401 |
|
|
2021
Q2 | $531K | Sell |
1,856
-2
| -0.1% | -$572 | 0.04% | 405 |
|
|
2021
Q1 | $494K | Sell |
1,858
-211
| -10% | -$56.1K | 0.04% | 394 |
|
|
2020
Q4 | $520K | Buy |
2,069
+4
| +0.2% | +$1.01K | 0.04% | 358 |
|
|
2020
Q3 | $456K | Sell |
2,065
-1,020
| -33% | -$225K | 0.04% | 351 |
|
|
2020
Q2 | $657K | Buy |
3,085
+335
| +12% | +$71.3K | 0.07% | 256 |
|
|
2020
Q1 | $415K | Sell |
2,750
-200
| -7% | -$30.2K | 0.06% | 288 |
|
|
2019
Q4 | $599K | Sell |
2,950
-100
| -3% | -$20.3K | 0.06% | 308 |
|
|
2019
Q3 | $502K | Buy |
3,050
+184
| +6% | +$30.3K | 0.06% | 329 |
|
|
2019
Q2 | $469K | Hold |
2,866
| – | – | 0.06% | 312 |
|
|
2019
Q1 | $504K | Buy |
2,866
+341
| +14% | +$60K | 0.07% | 275 |
|
|
2018
Q4 | $379K | Sell |
2,525
-300
| -11% | -$45K | 0.06% | 305 |
|
|
2018
Q3 | $532K | Buy |
2,825
+200
| +8% | +$37.7K | 0.07% | 297 |
|
|
2018
Q2 | $435K | Sell |
2,625
-1,268
| -33% | -$210K | 0.06% | 327 |
|
|
2018
Q1 | $678K | Buy |
3,893
+118
| +3% | +$20.6K | 0.09% | 260 |
|
|
2017
Q4 | $742K | Sell |
3,775
-225
| -6% | -$44.2K | 0.1% | 238 |
|
|
2017
Q3 | $714K | Buy |
4,000
+450
| +13% | +$80.3K | 0.1% | 230 |
|
|
2017
Q2 | $574K | Sell |
3,550
-50
| -1% | -$8.09K | 0.1% | 258 |
|
|
2017
Q1 | $561K | Sell |
3,600
-250
| -6% | -$39K | 0.09% | 257 |
|
|
2016
Q4 | $517K | Buy |
3,850
+200
| +5% | +$26.9K | 0.09% | 276 |
|
|
2016
Q3 | $445K | Hold |
3,650
| – | – | 0.07% | 297 |
|
|
2016
Q2 | $419K | Sell |
3,650
-450
| -11% | -$51.7K | 0.07% | 290 |
|
|
2016
Q1 | $468K | Hold |
4,100
| – | – | 0.08% | 265 |
|
|
2015
Q4 | $422K | Hold |
4,100
| – | – | 0.08% | 284 |
|
|
2015
Q3 | $415K | Sell |
4,100
-50
| -1% | -$5.06K | 0.08% | 287 |
|
|
2015
Q2 | $519K | Hold |
4,150
| – | – | 0.08% | 275 |
|
|
2015
Q1 | $479K | Hold |
4,150
| – | – | 0.08% | 276 |
|
|
2014
Q4 | $460K | Buy |
4,150
+550
| +15% | +$61K | 0.08% | 281 |
|
|
2014
Q3 | $395K | Buy |
3,600
+600
| +20% | +$65.8K | 0.07% | 314 |
|
|
2014
Q2 | $375K | Buy |
3,000
+200
| +7% | +$25K | 0.06% | 325 |
|
|
2014
Q1 | $349K | Buy |
+2,800
| New | +$349K | 0.09% | 246 |
|