Nations Financial Group’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 | $471K | Buy |
1,417
+1
| +0.1% | +$332 | 0.03% | 470 |
|
|
2025
Q1 | $366K | Hold |
1,416
| – | – | 0.03% | 498 |
|
|
2024
Q4 | $405K | Sell |
1,416
-12
| -0.8% | -$3.43K | 0.03% | 494 |
|
|
2024
Q3 | $384K | Sell |
1,428
-41
| -3% | -$11K | 0.03% | 507 |
|
|
2024
Q2 | $404K | Sell |
1,469
-15
| -1% | -$4.13K | 0.03% | 464 |
|
|
2024
Q1 | $433K | Buy |
1,484
+32
| +2% | +$9.33K | 0.04% | 448 |
|
|
2023
Q4 | $451K | Buy |
1,452
+501
| +53% | +$156K | 0.04% | 411 |
|
|
2023
Q3 | $272K | Buy |
951
+253
| +36% | +$72.4K | 0.03% | 515 |
|
|
2023
Q2 | $230K | Sell |
698
-8
| -1% | -$2.64K | 0.02% | 563 |
|
|
2023
Q1 | $207K | Buy |
+706
| New | +$207K | 0.02% | 571 |
|
|
2022
Q2 | – | Sell |
-1,242
| Closed | -$348K | – | 560 |
|
|
2022
Q1 | $348K | Hold |
1,242
| – | – | 0.04% | 395 |
|
|
2021
Q4 | $433K | Buy |
1,242
+9
| +0.7% | +$3.14K | 0.06% | 316 |
|
|
2021
Q3 | $363K | Sell |
1,233
-18
| -1% | -$5.3K | 0.06% | 321 |
|
|
2021
Q2 | $358K | Buy |
+1,251
| New | +$358K | 0.06% | 303 |
|