Pinnacle Wealth Management Advisory Group’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 | $245K | Buy |
+737
| New | +$245K | 0.02% | 329 |
|
|
2025
Q1 | – | Sell |
-733
| Closed | -$209K | – | 376 |
|
|
2024
Q4 | $209K | Sell |
733
-12
| -2% | -$3.43K | 0.02% | 341 |
|
|
2024
Q3 | $200K | Sell |
745
-68
| -8% | -$18.3K | 0.02% | 350 |
|
|
2024
Q2 | $224K | Sell |
813
-27
| -3% | -$7.43K | 0.02% | 317 |
|
|
2024
Q1 | $245K | Sell |
840
-13
| -2% | -$3.79K | 0.03% | 299 |
|
|
2023
Q4 | $265K | Sell |
853
-64
| -7% | -$19.9K | 0.03% | 271 |
|
|
2023
Q3 | $262K | Sell |
917
-48
| -5% | -$13.7K | 0.03% | 255 |
|
|
2023
Q2 | $318K | Sell |
965
-69
| -7% | -$22.7K | 0.04% | 229 |
|
|
2023
Q1 | $303K | Sell |
1,034
-1
| -0.1% | -$293 | 0.04% | 235 |
|
|
2022
Q4 | $267K | Buy |
+1,035
| New | +$267K | 0.04% | 236 |
|
|
2022
Q3 | – | Sell |
-1,044
| Closed | -$208K | – | 290 |
|
|
2022
Q2 | $208K | Buy |
1,044
+119
| +13% | +$23.7K | 0.03% | 268 |
|
|
2022
Q1 | $259K | Hold |
925
| – | – | 0.04% | 243 |
|
|
2021
Q4 | $323K | Sell |
925
-20
| -2% | -$6.98K | 0.05% | 208 |
|
|
2021
Q3 | $278K | Sell |
945
-5
| -0.5% | -$1.47K | 0.07% | 186 |
|
|
2021
Q2 | $272K | Hold |
950
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $252K | Hold |
950
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $238K | Sell |
950
-65
| -6% | -$16.3K | 0.07% | 166 |
|
|
2020
Q3 | $224K | Sell |
1,015
-15
| -1% | -$3.31K | 0.08% | 164 |
|
|
2020
Q2 | $219K | Buy |
+1,030
| New | +$219K | 0.08% | 163 |
|
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$291K | – | 189 |
|
|
2019
Q4 | $291K | Buy |
1,435
+60
| +4% | +$12.2K | 0.11% | 153 |
|
|
2019
Q3 | $227K | Buy |
1,375
+95
| +7% | +$15.7K | 0.1% | 160 |
|
|
2019
Q2 | $210K | Buy |
1,280
+130
| +11% | +$21.3K | 0.09% | 177 |
|
|
2019
Q1 | $202K | Buy |
+1,150
| New | +$202K | 0.09% | 175 |
|