Paragon Capital Management (Colorado)’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 | $210K | Buy |
+632
| New | +$210K | 0.04% | 191 |
|
|
2023
Q3 | – | Sell |
-675
| Closed | -$222K | – | 193 |
|
|
2023
Q2 | $222K | Buy |
+675
| New | +$222K | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-771
| Closed | -$216K | – | 199 |
|
|
2022
Q1 | $216K | Hold |
771
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $269K | Hold |
771
| – | – | 0.04% | 108 |
|
|
2021
Q3 | $227K | Buy |
771
+1
| +0.1% | +$294 | 0.04% | 129 |
|
|
2021
Q2 | $220K | Hold |
770
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $204K | Sell |
770
-256
| -25% | -$67.8K | 0.11% | 107 |
|
|
2020
Q4 | $257K | Buy |
1,026
+1
| +0.1% | +$250 | 0.14% | 78 |
|
|
2020
Q3 | $226K | Buy |
+1,025
| New | +$226K | 0.12% | 79 |
|
|
2020
Q1 | – | Sell |
-1,023
| Closed | -$207K | – | 154 |
|
|
2019
Q4 | $207K | Buy |
+1,023
| New | +$207K | 0.11% | 166 |
|
|
2019
Q2 | – | Sell |
-1,481
| Closed | -$260K | – | 176 |
|
|
2019
Q1 | $260K | Hold |
1,481
| – | – | 0.16% | 155 |
|
|
2018
Q4 | $223K | Sell |
1,481
-4
| -0.3% | -$602 | 0.11% | 174 |
|
|
2018
Q3 | $278K | Buy |
1,485
+1
| +0.1% | +$187 | 0.24% | 128 |
|
|
2018
Q2 | $247K | Sell |
1,484
-1
| -0.1% | -$166 | 0.22% | 161 |
|
|
2018
Q1 | $259K | Buy |
+1,485
| New | +$259K | 0.11% | 155 |
|
|
2017
Q4 | – | Sell |
-1,734
| Closed | -$309K | – | 212 |
|
|
2017
Q3 | $309K | Buy |
1,734
+125
| +8% | +$22.3K | 0.12% | 95 |
|
|
2017
Q2 | $261K | Buy |
1,609
+1
| +0.1% | +$162 | 0.12% | 104 |
|
|
2017
Q1 | $250K | Buy |
+1,608
| New | +$250K | 0.11% | 95 |
|