Nancy E. Dempze’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 | $4.09M | Sell |
12,299
-1,590
| -11% | -$528K | 2.36% | 16 |
|
|
2025
Q1 | $3.59M | Buy |
13,889
+255
| +2% | +$65.9K | 2.15% | 19 |
|
|
2024
Q4 | $3.9M | Buy |
13,634
+200
| +1% | +$57.2K | 2.25% | 15 |
|
|
2024
Q3 | $3.61M | Buy |
13,434
+961
| +8% | +$258K | 2.01% | 21 |
|
|
2024
Q2 | $3.43M | Buy |
12,473
+463
| +4% | +$127K | 2.36% | 19 |
|
|
2024
Q1 | $3.5M | Buy |
12,010
+456
| +4% | +$133K | 2.66% | 18 |
|
|
2023
Q4 | $3.59M | Buy |
11,554
+88
| +0.8% | +$27.3K | 3% | 15 |
|
|
2023
Q3 | $3.28M | Sell |
11,466
-36
| -0.3% | -$10.3K | 2.94% | 13 |
|
|
2023
Q2 | $3.79M | Buy |
11,502
+320
| +3% | +$105K | 3.25% | 10 |
|
|
2023
Q1 | $3.28M | Buy |
11,182
+279
| +3% | +$81.9K | 2.98% | 13 |
|
|
2022
Q4 | $2.81M | Buy |
10,903
+576
| +6% | +$148K | 2.74% | 14 |
|
|
2022
Q3 | $2.22M | Sell |
10,327
-47
| -0.5% | -$10.1K | 2.37% | 17 |
|
|
2022
Q2 | $2.07M | Buy |
10,374
+493
| +5% | +$98.2K | 2.08% | 21 |
|
|
2022
Q1 | $2.77M | Buy |
9,881
+65
| +0.7% | +$18.2K | 2.02% | 21 |
|
|
2021
Q4 | $3.43M | Buy |
9,816
+406
| +4% | +$142K | 2.31% | 16 |
|
|
2021
Q3 | $2.77M | Sell |
9,410
-51
| -0.5% | -$15K | 2.17% | 19 |
|
|
2021
Q2 | $2.71M | Sell |
9,461
-143
| -1% | -$40.9K | 2.28% | 21 |
|
|
2021
Q1 | $2.55M | Buy |
9,604
+308
| +3% | +$81.7K | 2.25% | 21 |
|
|
2020
Q4 | $2.33M | Buy |
9,296
+125
| +1% | +$31.3K | 2.14% | 22 |
|
|
2020
Q3 | $2.02M | Sell |
9,171
-130
| -1% | -$28.7K | 2.05% | 22 |
|
|
2020
Q2 | $1.98M | Buy |
9,301
+363
| +4% | +$77.3K | 2.21% | 22 |
|
|
2020
Q1 | $1.35M | Buy |
8,938
+268
| +3% | +$40.5K | 1.82% | 24 |
|
|
2019
Q4 | $1.76M | Buy |
8,670
+530
| +7% | +$108K | 1.95% | 22 |
|
|
2019
Q3 | $1.34M | Buy |
8,140
+292
| +4% | +$48.1K | 1.62% | 25 |
|
|
2019
Q2 | $1.29M | Buy |
7,848
+242
| +3% | +$39.7K | 1.48% | 27 |
|
|
2019
Q1 | $1.34M | Buy |
7,606
+254
| +3% | +$44.6K | 1.58% | 26 |
|
|
2018
Q4 | $1.11M | Sell |
7,352
-281
| -4% | -$42.3K | 1.54% | 27 |
|
|
2018
Q3 | $1.43M | Buy |
7,633
+85
| +1% | +$15.9K | 1.6% | 25 |
|
|
2018
Q2 | $1.25M | Sell |
7,548
-274
| -4% | -$45.5K | 1.53% | 25 |
|
|
2018
Q1 | $1.36M | Sell |
7,822
-240
| -3% | -$41.8K | 1.68% | 24 |
|
|
2017
Q4 | $1.58M | Buy |
8,062
+544
| +7% | +$107K | 1.91% | 23 |
|
|
2017
Q3 | $1.34M | Buy |
7,518
+655
| +10% | +$117K | 1.89% | 21 |
|
|
2017
Q2 | $1.11M | Buy |
6,863
+658
| +11% | +$107K | 1.59% | 21 |
|
|
2017
Q1 | $967K | Buy |
6,205
+850
| +16% | +$132K | 1.48% | 25 |
|
|
2016
Q4 | $719K | Buy |
5,355
+155
| +3% | +$20.8K | 1.26% | 29 |
|
|
2016
Q3 | $635K | Buy |
5,200
+5
| +0.1% | +$611 | 1.11% | 32 |
|
|
2016
Q2 | $596K | Buy |
5,195
+30
| +0.6% | +$3.44K | 1.06% | 35 |
|
|
2016
Q1 | $588K | Buy |
5,165
+160
| +3% | +$18.2K | 1.03% | 36 |
|
|
2015
Q4 | $513K | Buy |
+5,005
| New | +$513K | 0.99% | 39 |
|