MOTCO’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 | $39.4K | Sell |
112
-70
| -38% | -$24.6K | ﹤0.01% | 326 |
|
|
2025
Q1 | $47K | Hold |
182
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $52K | Hold |
182
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $48.9K | Hold |
182
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $50.1K | Hold |
182
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $53K | Sell |
182
-1
| -0.5% | -$291 | ﹤0.01% | 390 |
|
|
2023
Q4 | $56.8K | Hold |
183
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $52.3K | Hold |
183
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $60.3K | Buy |
183
+1
| +0.5% | +$329 | ﹤0.01% | 333 |
|
|
2023
Q1 | $53.4K | Hold |
182
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $46.9K | Hold |
182
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $39K | Hold |
182
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $36K | Hold |
182
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $51K | Hold |
182
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $63K | Hold |
182
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $54K | Hold |
182
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $52K | Hold |
182
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $49K | Sell |
182
-4
| -2% | -$1.08K | ﹤0.01% | 347 |
|
|
2020
Q4 | $47K | Sell |
186
-31
| -14% | -$7.83K | ﹤0.01% | 365 |
|
|
2020
Q3 | $48K | Sell |
217
-27
| -11% | -$5.97K | ﹤0.01% | 343 |
|
|
2020
Q2 | $52K | Hold |
244
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $37K | Buy |
244
+4
| +2% | +$607 | ﹤0.01% | 326 |
|
|
2019
Q4 | $49K | Hold |
240
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $39K | Sell |
240
-44
| -15% | -$7.15K | ﹤0.01% | 340 |
|
|
2019
Q2 | $46K | Buy |
284
+44
| +18% | +$7.13K | ﹤0.01% | 375 |
|
|
2019
Q1 | $42K | Sell |
240
-58
| -19% | -$10.2K | ﹤0.01% | 341 |
|
|
2018
Q4 | $45K | Hold |
298
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $56K | Hold |
298
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $50K | Hold |
298
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $52K | Sell |
298
-70
| -19% | -$12.2K | 0.01% | 321 |
|
|
2017
Q4 | $72K | Hold |
368
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $66K | Hold |
368
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $59K | Sell |
368
-289
| -44% | -$46.3K | 0.01% | 301 |
|
|
2017
Q1 | $102K | Hold |
657
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $88K | Hold |
657
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $81K | Hold |
657
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $76K | Sell |
657
-187
| -22% | -$21.6K | 0.01% | 251 |
|
|
2016
Q1 | $96K | Sell |
844
-110
| -12% | -$12.5K | 0.01% | 225 |
|
|
2015
Q4 | $97K | Buy |
954
+619
| +185% | +$62.9K | 0.01% | 217 |
|
|
2015
Q3 | $34K | Buy |
335
+223
| +199% | +$22.6K | ﹤0.01% | 313 |
|
|
2015
Q2 | $14K | Sell |
112
-108
| -49% | -$13.5K | ﹤0.01% | 407 |
|
|
2015
Q1 | $26K | Hold |
220
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $24K | Sell |
220
-175
| -44% | -$19.1K | ﹤0.01% | 349 |
|
|
2014
Q3 | $43K | Hold |
395
| – | – | ﹤0.01% | 309 |
|
|
2014
Q2 | $49K | Buy |
+395
| New | +$49K | 0.01% | 285 |
|