Pinnacle Wealth Planning Services’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 | $289K | Sell |
870
-45
| -5% | -$14.9K | 0.04% | 307 |
|
|
2025
Q1 | $236K | Sell |
915
-22
| -2% | -$5.68K | 0.04% | 316 |
|
|
2024
Q4 | $268K | Sell |
937
-302
| -24% | -$86.3K | 0.04% | 279 |
|
|
2024
Q3 | $333K | Buy |
1,239
+90
| +8% | +$24.2K | 0.05% | 278 |
|
|
2024
Q2 | $316K | Buy |
1,149
+120
| +12% | +$33K | 0.05% | 276 |
|
|
2024
Q1 | $300K | Sell |
1,029
-3
| -0.3% | -$874 | 0.04% | 296 |
|
|
2023
Q4 | $320K | Sell |
1,032
-1
| -0.1% | -$310 | 0.05% | 256 |
|
|
2023
Q3 | $295K | Hold |
1,033
| – | – | 0.05% | 255 |
|
|
2023
Q2 | $340K | Hold |
1,033
| – | – | 0.06% | 237 |
|
|
2023
Q1 | $303K | Sell |
1,033
-8
| -0.8% | -$2.35K | 0.05% | 267 |
|
|
2022
Q4 | $268K | Buy |
1,041
+8
| +0.8% | +$2.06K | 0.05% | 289 |
|
|
2022
Q3 | $222K | Buy |
1,033
+6
| +0.6% | +$1.29K | 0.04% | 305 |
|
|
2022
Q2 | $205K | Buy |
1,027
+239
| +30% | +$47.7K | 0.04% | 346 |
|
|
2022
Q1 | $221K | Buy |
+788
| New | +$221K | 0.04% | 348 |
|
|
2021
Q1 | – | Sell |
-477
| Closed | -$120K | – | 1612 |
|
|
2020
Q4 | $120K | Buy |
+477
| New | +$120K | 0.03% | 400 |
|