Paragon Private 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
Q1 | – | Sell |
-863
| Closed | -$247K | – | 190 |
|
|
2024
Q4 | $247K | Sell |
863
-59
| -6% | -$16.9K | 0.11% | 153 |
|
|
2024
Q3 | $248K | Buy |
+922
| New | +$248K | 0.12% | 147 |
|
|
2024
Q2 | – | Sell |
-967
| Closed | -$282K | – | 161 |
|
|
2024
Q1 | $282K | Buy |
967
+20
| +2% | +$5.83K | 0.17% | 119 |
|
|
2023
Q4 | $294K | Buy |
947
+16
| +2% | +$4.97K | 0.2% | 109 |
|
|
2023
Q3 | $266K | Sell |
931
-70
| -7% | -$20K | 0.22% | 101 |
|
|
2023
Q2 | $330K | Sell |
1,001
-3
| -0.3% | -$988 | 0.26% | 98 |
|
|
2023
Q1 | $295K | Hold |
1,004
| – | – | 0.25% | 101 |
|
|
2022
Q4 | $259K | Sell |
1,004
-14
| -1% | -$3.61K | 0.23% | 110 |
|
|
2022
Q3 | $246K | Sell |
1,018
-102
| -9% | -$24.6K | 0.24% | 102 |
|
|
2022
Q2 | $223K | Hold |
1,120
| – | – | 0.24% | 95 |
|
|
2022
Q1 | $241K | Hold |
1,120
| – | – | 0.24% | 94 |
|
|
2021
Q4 | $391K | Buy |
+1,120
| New | +$391K | 0.35% | 76 |
|