PCM
Parsons Capital Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
1,022
| – | – | 0.02% | 354 |
|
|
2025
Q1 | $264K | Hold |
1,022
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $292K | Sell |
1,022
-50
| -5% | -$14.3K | 0.02% | 379 |
|
|
2024
Q3 | $288K | Hold |
1,072
| – | – | 0.02% | 385 |
|
|
2024
Q2 | $295K | Sell |
1,072
-60
| -5% | -$16.5K | 0.02% | 377 |
|
|
2024
Q1 | $330K | Hold |
1,132
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $351K | Hold |
1,132
| – | – | 0.03% | 352 |
|
|
2023
Q3 | $324K | Buy |
1,132
+68
| +6% | +$19.4K | 0.03% | 355 |
|
|
2023
Q2 | $351K | Hold |
1,064
| – | – | 0.03% | 348 |
|
|
2023
Q1 | $312K | Sell |
1,064
-12
| -1% | -$3.52K | 0.03% | 359 |
|
|
2022
Q4 | $277K | Buy |
1,076
+50
| +5% | +$12.9K | 0.02% | 366 |
|
|
2022
Q3 | $221K | Buy |
1,026
+12
| +1% | +$2.59K | 0.02% | 384 |
|
|
2022
Q2 | $202K | Hold |
1,014
| – | – | 0.02% | 398 |
|
|
2022
Q1 | $284K | Hold |
1,014
| – | – | 0.02% | 378 |
|
|
2021
Q4 | $354K | Sell |
1,014
-25
| -2% | -$8.73K | 0.03% | 355 |
|
|
2021
Q3 | $306K | Hold |
1,039
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $297K | Hold |
1,039
| – | – | 0.02% | 362 |
|
|
2021
Q1 | $276K | Hold |
1,039
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $261K | Hold |
1,039
| – | – | 0.02% | 339 |
|
|
2020
Q3 | $229K | Buy |
1,039
+39
| +4% | +$8.6K | 0.02% | 324 |
|
|
2020
Q2 | $213K | Buy |
+1,000
| New | +$213K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$208K | – | 344 |
|
|
2019
Q4 | $208K | Sell |
1,025
-225
| -18% | -$45.7K | 0.02% | 332 |
|
|
2019
Q3 | $206K | Hold |
1,250
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $205K | Hold |
1,250
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $219K | Buy |
+1,250
| New | +$219K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$244K | – | 354 |
|
|
2018
Q3 | $244K | Sell |
1,301
-8
| -0.6% | -$1.5K | 0.03% | 334 |
|
|
2018
Q2 | $218K | Sell |
1,309
-41
| -3% | -$6.83K | 0.02% | 341 |
|
|
2018
Q1 | $235K | Hold |
1,350
| – | – | 0.03% | 328 |
|
|
2017
Q4 | $265K | Sell |
1,350
-50
| -4% | -$9.82K | 0.03% | 327 |
|
|
2017
Q3 | $249K | Hold |
1,400
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $227K | Hold |
1,400
| – | – | 0.03% | 330 |
|
|
2017
Q1 | $218K | Buy |
+1,400
| New | +$218K | 0.03% | 326 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$128K | – | 493 |
|
|
2015
Q1 | $128K | Buy |
+1,100
| New | +$128K | 0.02% | 360 |
|