Pine Haven Investment Counsel’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 | $625K | Hold |
1,883
| – | – | 0.49% | 57 |
|
|
2025
Q1 | $487K | Hold |
1,883
| – | – | 0.41% | 56 |
|
|
2024
Q4 | $538K | Hold |
1,883
| – | – | 0.44% | 58 |
|
|
2024
Q3 | $506K | Hold |
1,883
| – | – | 0.41% | 59 |
|
|
2024
Q2 | $518K | Hold |
1,883
| – | – | 0.45% | 56 |
|
|
2024
Q1 | $549K | Hold |
1,883
| – | – | 0.48% | 54 |
|
|
2023
Q4 | $585K | Hold |
1,883
| – | – | 0.55% | 53 |
|
|
2023
Q3 | $538K | Hold |
1,883
| – | – | 0.56% | 50 |
|
|
2023
Q2 | $620K | Hold |
1,883
| – | – | 0.62% | 46 |
|
|
2023
Q1 | $553K | Hold |
1,883
| – | – | 0.58% | 46 |
|
|
2022
Q4 | $485K | Hold |
1,883
| – | – | 0.53% | 51 |
|
|
2022
Q3 | $405K | Hold |
1,883
| – | – | 0.49% | 56 |
|
|
2022
Q2 | $375K | Hold |
1,883
| – | – | 0.44% | 63 |
|
|
2022
Q1 | $527K | Hold |
1,883
| – | – | 0.52% | 48 |
|
|
2021
Q4 | $657K | Buy |
+1,883
| New | +$657K | 0.61% | 45 |
|