Mutual Advisors’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 | $788K | Sell |
2,197
-170
| -7% | -$60.9K | 0.02% | 606 |
|
|
2025
Q1 | $588K | Buy |
2,367
+212
| +10% | +$52.7K | 0.02% | 651 |
|
|
2024
Q4 | $605K | Sell |
2,155
-132
| -6% | -$37.1K | 0.02% | 641 |
|
|
2024
Q3 | $612K | Sell |
2,287
-535
| -19% | -$143K | 0.02% | 639 |
|
|
2024
Q2 | $768K | Sell |
2,822
-6
| -0.2% | -$1.63K | 0.02% | 567 |
|
|
2024
Q1 | $824K | Buy |
2,828
+807
| +40% | +$235K | 0.03% | 539 |
|
|
2023
Q4 | $627K | Buy |
2,021
+48
| +2% | +$14.9K | 0.02% | 592 |
|
|
2023
Q3 | $564K | Buy |
1,973
+101
| +5% | +$28.9K | 0.02% | 586 |
|
|
2023
Q2 | $617K | Sell |
1,872
-5
| -0.3% | -$1.65K | 0.02% | 574 |
|
|
2023
Q1 | $551K | Sell |
1,877
-34
| -2% | -$9.98K | 0.02% | 587 |
|
|
2022
Q4 | $492K | Buy |
1,911
+664
| +53% | +$171K | 0.02% | 591 |
|
|
2022
Q3 | $268K | Sell |
1,247
-2
| -0.2% | -$430 | 0.01% | 747 |
|
|
2022
Q2 | $249K | Buy |
1,249
+9
| +0.7% | +$1.79K | 0.02% | 728 |
|
|
2022
Q1 | $347K | Sell |
1,240
-392
| -24% | -$110K | 0.02% | 670 |
|
|
2021
Q4 | $569K | Buy |
1,632
+2
| +0.1% | +$697 | 0.03% | 536 |
|
|
2021
Q3 | $479K | Sell |
1,630
-2
| -0.1% | -$588 | 0.03% | 552 |
|
|
2021
Q2 | $467K | Sell |
1,632
-18
| -1% | -$5.15K | 0.03% | 547 |
|
|
2021
Q1 | $438K | Buy |
1,650
+103
| +7% | +$27.3K | 0.03% | 520 |
|
|
2020
Q4 | $388K | Hold |
1,547
| – | – | 0.03% | 533 |
|
|
2020
Q3 | $341K | Buy |
1,547
+394
| +34% | +$86.8K | 0.03% | 510 |
|
|
2020
Q2 | $246K | Buy |
+1,153
| New | +$246K | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-1,927
| Closed | -$391K | – | 629 |
|
|
2019
Q4 | $391K | Buy |
1,927
+190
| +11% | +$38.6K | 0.04% | 404 |
|
|
2019
Q3 | $286K | Buy |
1,737
+4
| +0.2% | +$659 | 0.04% | 430 |
|
|
2019
Q2 | $284K | Hold |
1,733
| – | – | 0.04% | 454 |
|
|
2019
Q1 | $304K | Hold |
1,733
| – | – | 0.05% | 363 |
|
|
2018
Q4 | $261K | Buy |
+1,733
| New | +$261K | 0.05% | 355 |
|