NWAM LLC’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 | $354K | Sell |
1,009
-12
| -1% | -$4.21K | 0.03% | 399 |
|
|
2025
Q1 | $264K | Sell |
1,021
-1,996
| -66% | -$516K | 0.02% | 428 |
|
|
2024
Q4 | $862K | Buy |
3,017
+1,973
| +189% | +$564K | 0.05% | 285 |
|
|
2024
Q3 | $280K | Sell |
1,044
-79
| -7% | -$21.2K | 0.02% | 511 |
|
|
2024
Q2 | $309K | Buy |
1,123
+1
| +0.1% | +$275 | 0.09% | 109 |
|
|
2024
Q1 | $314K | Buy |
1,122
+258
| +30% | +$72.2K | 0.03% | 422 |
|
|
2023
Q4 | $268K | Buy |
864
+4
| +0.5% | +$1.24K | 0.02% | 461 |
|
|
2023
Q3 | $246K | Sell |
860
-121
| -12% | -$34.6K | 0.02% | 428 |
|
|
2023
Q2 | $323K | Buy |
981
+110
| +13% | +$36.2K | 0.03% | 404 |
|
|
2023
Q1 | $256K | Sell |
871
-20
| -2% | -$5.87K | 0.03% | 399 |
|
|
2022
Q4 | $229K | Buy |
+891
| New | +$229K | 0.02% | 464 |
|
|
2022
Q3 | – | Sell |
-1,143
| Closed | -$228K | – | 523 |
|
|
2022
Q2 | $228K | Buy |
1,143
+95
| +9% | +$19K | 0.02% | 464 |
|
|
2022
Q1 | $294K | Buy |
1,048
+435
| +71% | +$122K | 0.02% | 425 |
|
|
2021
Q4 | $214K | Buy |
+613
| New | +$214K | 0.02% | 476 |
|