Newbridge Financial Services 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 | $1.33K | Buy |
+4
| New | +$1.33K | ﹤0.01% | 1172 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$572 | – | 1139 |
|
|
2024
Q4 | $572 | Buy |
+2
| New | +$572 | ﹤0.01% | 1054 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$2.79K | – | 1271 |
|
|
2023
Q4 | $2.79K | Hold |
9
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $2.57K | Hold |
9
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $2.97K | Hold |
9
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $2.64K | Sell |
9
-2
| -18% | -$587 | ﹤0.01% | 1159 |
|
|
2022
Q4 | $2.84K | Hold |
11
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $3K | Sell |
11
-33
| -75% | -$9K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $15K | Buy |
44
+9
| +26% | +$3.07K | 0.01% | 816 |
|
|
2021
Q3 | $10K | Buy |
+35
| New | +$10K | 0.01% | 874 |
|