Northwestern Mutual Wealth Management’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 | $4.96M | Sell |
14,920
-1,204
| -7% | -$400K | ﹤0.01% | 680 |
|
|
2025
Q1 | $4.17M | Sell |
16,124
-598
| -4% | -$155K | ﹤0.01% | 706 |
|
|
2024
Q4 | $4.78M | Buy |
16,722
+1
| +0% | +$286 | ﹤0.01% | 632 |
|
|
2024
Q3 | $4.49M | Sell |
16,721
-3,380
| -17% | -$907K | ﹤0.01% | 642 |
|
|
2024
Q2 | $5.53M | Buy |
20,101
+3,618
| +22% | +$996K | 0.01% | 568 |
|
|
2024
Q1 | $4.8M | Sell |
16,483
-387
| -2% | -$113K | ﹤0.01% | 575 |
|
|
2023
Q4 | $5.24M | Buy |
16,870
+1,297
| +8% | +$403K | 0.01% | 534 |
|
|
2023
Q3 | $4.45M | Sell |
15,573
-1,158
| -7% | -$331K | 0.01% | 529 |
|
|
2023
Q2 | $5.51M | Buy |
16,731
+1,408
| +9% | +$464K | 0.01% | 481 |
|
|
2023
Q1 | $4.5M | Buy |
15,323
+4,659
| +44% | +$1.37M | 0.01% | 505 |
|
|
2022
Q4 | $2.75M | Buy |
10,664
+798
| +8% | +$206K | ﹤0.01% | 593 |
|
|
2022
Q3 | $2.12M | Sell |
9,866
-245
| -2% | -$52.7K | ﹤0.01% | 614 |
|
|
2022
Q2 | $2.02M | Sell |
10,111
-119
| -1% | -$23.7K | ﹤0.01% | 620 |
|
|
2022
Q1 | $2.87M | Buy |
10,230
+1,550
| +18% | +$434K | ﹤0.01% | 554 |
|
|
2021
Q4 | $3.03M | Buy |
8,680
+1,436
| +20% | +$501K | ﹤0.01% | 511 |
|
|
2021
Q3 | $2.13M | Buy |
7,244
+557
| +8% | +$164K | ﹤0.01% | 567 |
|
|
2021
Q2 | $1.91M | Buy |
6,687
+512
| +8% | +$146K | ﹤0.01% | 571 |
|
|
2021
Q1 | $1.64M | Buy |
6,175
+87
| +1% | +$23.1K | ﹤0.01% | 558 |
|
|
2020
Q4 | $1.53M | Buy |
6,088
+34
| +0.6% | +$8.52K | ﹤0.01% | 547 |
|
|
2020
Q3 | $1.34M | Sell |
6,054
-48
| -0.8% | -$10.6K | ﹤0.01% | 521 |
|
|
2020
Q2 | $1.3M | Sell |
6,102
-122
| -2% | -$26K | ﹤0.01% | 482 |
|
|
2020
Q1 | $939K | Sell |
6,224
-179
| -3% | -$27K | ﹤0.01% | 491 |
|
|
2019
Q4 | $1.3M | Buy |
6,403
+146
| +2% | +$29.6K | ﹤0.01% | 469 |
|
|
2019
Q3 | $1.03M | Sell |
6,257
-70
| -1% | -$11.5K | ﹤0.01% | 481 |
|
|
2019
Q2 | $1.04M | Sell |
6,327
-205
| -3% | -$33.6K | ﹤0.01% | 469 |
|
|
2019
Q1 | $1.15M | Buy |
6,532
+393
| +6% | +$68.9K | 0.01% | 438 |
|
|
2018
Q4 | $924K | Buy |
6,139
+121
| +2% | +$18.2K | ﹤0.01% | 444 |
|
|
2018
Q3 | $1.13M | Sell |
6,018
-1,891
| -24% | -$354K | 0.01% | 405 |
|
|
2018
Q2 | $1.31M | Sell |
7,909
-393
| -5% | -$65.3K | 0.01% | 366 |
|
|
2018
Q1 | $1.45M | Buy |
8,302
+329
| +4% | +$57.3K | 0.01% | 337 |
|
|
2017
Q4 | $1.57M | Buy |
7,973
+350
| +5% | +$68.7K | 0.01% | 306 |
|
|
2017
Q3 | $1.36M | Buy |
7,623
+656
| +9% | +$117K | 0.01% | 305 |
|
|
2017
Q2 | $1.13M | Buy |
6,967
+335
| +5% | +$54.2K | 0.01% | 328 |
|
|
2017
Q1 | $1.03M | Sell |
6,632
-155
| -2% | -$24.1K | 0.01% | 327 |
|
|
2016
Q4 | $913K | Buy |
+6,787
| New | +$913K | 0.01% | 346 |
|
|
2016
Q3 | – | Sell |
-5,728
| Closed | -$658K | – | 1244 |
|
|
2016
Q2 | $658K | Sell |
5,728
-144
| -2% | -$16.5K | 0.01% | 362 |
|
|
2016
Q1 | $668K | Buy |
5,872
+351
| +6% | +$39.9K | 0.01% | 341 |
|
|
2015
Q4 | $566K | Sell |
5,521
-4,620
| -46% | -$474K | 0.01% | 334 |
|
|
2015
Q3 | $1.03M | Buy |
10,141
+1,199
| +13% | +$122K | 0.02% | 262 |
|
|
2015
Q2 | $1.11M | Buy |
8,942
+1,005
| +13% | +$125K | 0.03% | 243 |
|
|
2015
Q1 | $921K | Buy |
7,937
+3,604
| +83% | +$418K | 0.03% | 248 |
|
|
2014
Q4 | $482K | Buy |
4,333
+1,258
| +41% | +$140K | 0.01% | 301 |
|
|
2014
Q3 | $338K | Buy |
3,075
+209
| +7% | +$23K | 0.01% | 333 |
|
|
2014
Q2 | $359K | Buy |
2,866
+32
| +1% | +$4.01K | 0.01% | 310 |
|
|
2014
Q1 | $353K | Sell |
2,834
-308
| -10% | -$38.4K | 0.01% | 300 |
|
|
2013
Q4 | $371K | Buy |
3,142
+205
| +7% | +$24.2K | 0.02% | 297 |
|
|
2013
Q3 | $314K | Buy |
2,937
+99
| +3% | +$10.6K | 0.02% | 297 |
|
|
2013
Q2 | $236K | Buy |
+2,838
| New | +$236K | 0.01% | 321 |
|