Notis-McConarty Edward’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 | $5.7M | Sell |
17,153
-1,372
| -7% | -$456K | 2.78% | 14 |
|
|
2025
Q1 | $4.79M | Buy |
18,525
+110
| +0.6% | +$28.4K | 2.46% | 16 |
|
|
2024
Q4 | $5.26M | Sell |
18,415
-529
| -3% | -$151K | 2.55% | 15 |
|
|
2024
Q3 | $5.09M | Sell |
18,944
-2,100
| -10% | -$564K | 2.3% | 18 |
|
|
2024
Q2 | $5.79M | Sell |
21,044
-335
| -2% | -$92.2K | 2.28% | 18 |
|
|
2024
Q1 | $6.23M | Sell |
21,379
-1,979
| -8% | -$577K | 2.46% | 16 |
|
|
2023
Q4 | $7.25M | Sell |
23,358
-1,045
| -4% | -$324K | 2.89% | 12 |
|
|
2023
Q3 | $6.98M | Sell |
24,403
-535
| -2% | -$153K | 2.84% | 10 |
|
|
2023
Q2 | $8.22M | Sell |
24,938
-30
| -0.1% | -$9.88K | 3.13% | 10 |
|
|
2023
Q1 | $7.33M | Sell |
24,968
-335
| -1% | -$98.3K | 2.91% | 10 |
|
|
2022
Q4 | $6.52M | Buy |
25,303
+324
| +1% | +$83.5K | 2.71% | 13 |
|
|
2022
Q3 | $5.37M | Buy |
24,979
+277
| +1% | +$59.6K | 2.4% | 13 |
|
|
2022
Q2 | $4.92M | Buy |
24,702
+208
| +0.8% | +$41.5K | 2.05% | 16 |
|
|
2022
Q1 | $6.86M | Sell |
24,494
-25
| -0.1% | -$7K | 2.45% | 13 |
|
|
2021
Q4 | $8.55M | Buy |
24,519
+3
| +0% | +$1.05K | 2.85% | 10 |
|
|
2021
Q3 | $7.21M | Buy |
24,516
+1,085
| +5% | +$319K | 2.64% | 10 |
|
|
2021
Q2 | $6.7M | Buy |
23,431
+156
| +0.7% | +$44.6K | 2.48% | 13 |
|
|
2021
Q1 | $6.18M | Buy |
23,275
+909
| +4% | +$241K | 2.4% | 13 |
|
|
2020
Q4 | $5.61M | Sell |
22,366
-608
| -3% | -$153K | 2.28% | 14 |
|
|
2020
Q3 | $5.07M | Sell |
22,974
-17
| -0.1% | -$3.75K | 2.23% | 14 |
|
|
2020
Q2 | $4.9M | Buy |
22,991
+308
| +1% | +$65.6K | 2.28% | 14 |
|
|
2020
Q1 | $3.42M | Buy |
22,683
+122
| +0.5% | +$18.4K | 1.9% | 18 |
|
|
2019
Q4 | $4.57M | Buy |
22,561
+440
| +2% | +$89.2K | 2.03% | 17 |
|
|
2019
Q3 | $3.65M | Buy |
22,121
+123
| +0.6% | +$20.3K | 1.71% | 21 |
|
|
2019
Q2 | $3.6M | Buy |
21,998
+203
| +0.9% | +$33.2K | 1.7% | 21 |
|
|
2019
Q1 | $3.82M | Buy |
21,795
+6
| +0% | +$1.05K | 1.85% | 21 |
|
|
2018
Q4 | $3.28M | Sell |
21,789
-1,299
| -6% | -$195K | 1.81% | 23 |
|
|
2018
Q3 | $4.33M | Buy |
23,088
+250
| +1% | +$46.9K | 2.32% | 17 |
|
|
2018
Q2 | $3.8M | Sell |
22,838
-160
| -0.7% | -$26.6K | 2.25% | 18 |
|
|
2018
Q1 | $4.01M | Sell |
22,998
-395
| -2% | -$68.8K | 2.4% | 16 |
|
|
2017
Q4 | $4.59M | Buy |
23,393
+535
| +2% | +$105K | 2.64% | 15 |
|
|
2017
Q3 | $4.07M | Sell |
22,858
-2
| -0% | -$356 | 2.55% | 14 |
|
|
2017
Q2 | $3.7M | Buy |
22,860
+5
| +0% | +$810 | 2.4% | 16 |
|
|
2017
Q1 | $3.56M | Buy |
22,855
+100
| +0.4% | +$15.6K | 2.34% | 15 |
|
|
2016
Q4 | $3.06M | Buy |
22,755
+20
| +0.1% | +$2.69K | 2.11% | 17 |
|
|
2016
Q3 | $2.78M | Hold |
22,735
| – | – | 1.9% | 18 |
|
|
2016
Q2 | $2.61M | Buy |
22,735
+580
| +3% | +$66.6K | 1.83% | 20 |
|
|
2016
Q1 | $2.52M | Buy |
22,155
+141
| +0.6% | +$16K | 1.79% | 19 |
|
|
2015
Q4 | $2.26M | Buy |
22,014
+975
| +5% | +$100K | 1.62% | 22 |
|
|
2015
Q3 | $2.14M | Buy |
21,039
+225
| +1% | +$22.8K | 1.6% | 21 |
|
|
2015
Q2 | $2.59M | Buy |
20,814
+784
| +4% | +$97.7K | 1.75% | 19 |
|
|
2015
Q1 | $2.32M | Buy |
20,030
+175
| +0.9% | +$20.3K | 1.61% | 26 |
|
|
2014
Q4 | $2.21M | Hold |
19,855
| – | – | 1.51% | 26 |
|
|
2014
Q3 | $2.18M | Sell |
19,855
-110
| -0.6% | -$12.1K | 1.54% | 25 |
|
|
2014
Q2 | $2.5M | Buy |
19,965
+550
| +3% | +$68.8K | 1.65% | 23 |
|
|
2014
Q1 | $2.42M | Buy |
19,415
+675
| +4% | +$84.1K | 1.69% | 22 |
|
|
2013
Q4 | $2.21M | Buy |
+18,740
| New | +$2.21M | 1.55% | 22 |
|