Perigon 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
Q2 | $925K | Buy |
2,784
+15
| +0.5% | +$4.98K | 0.02% | 492 |
|
|
2025
Q1 | $715K | Sell |
2,769
-108
| -4% | -$27.9K | 0.02% | 530 |
|
|
2024
Q4 | $808K | Buy |
2,877
+94
| +3% | +$26.4K | 0.02% | 503 |
|
|
2024
Q3 | $747K | Buy |
2,783
+22
| +0.8% | +$5.91K | 0.02% | 502 |
|
|
2024
Q2 | $760K | Buy |
2,761
+8
| +0.3% | +$2.2K | 0.02% | 437 |
|
|
2024
Q1 | $802K | Buy |
2,753
+1,789
| +186% | +$521K | 0.02% | 420 |
|
|
2023
Q4 | $299K | Sell |
964
-122
| -11% | -$37.9K | 0.01% | 658 |
|
|
2023
Q3 | $310K | Sell |
1,086
-98
| -8% | -$28K | 0.01% | 575 |
|
|
2023
Q2 | $390K | Buy |
1,184
+288
| +32% | +$94.9K | 0.02% | 524 |
|
|
2023
Q1 | $263K | Sell |
896
-27
| -3% | -$7.92K | 0.01% | 582 |
|
|
2022
Q4 | $238K | Buy |
+923
| New | +$238K | 0.01% | 604 |
|
|
2021
Q1 | – | Sell |
-318
| Closed | -$80K | – | 908 |
|
|
2020
Q4 | $80K | Buy |
+318
| New | +$80K | 0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$7K | – | 699 |
|
|
2017
Q2 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 516 |
|
|
2014
Q2 | – | Sell |
-2,072
| Closed | -$258K | – | 198 |
|
|
2014
Q1 | $258K | Sell |
2,072
-225
| -10% | -$28K | 0.14% | 114 |
|
|
2013
Q4 | $271K | Buy |
+2,297
| New | +$271K | 0.15% | 113 |
|