Pitcairn’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 | $286K | Sell |
861
-135
| -14% | -$44.8K | 0.02% | 577 |
|
|
2025
Q1 | $257K | Sell |
996
-38
| -4% | -$9.82K | 0.02% | 629 |
|
|
2024
Q4 | $296K | Buy |
1,034
+10
| +1% | +$2.86K | 0.02% | 588 |
|
|
2024
Q3 | $275K | Sell |
1,024
-134
| -12% | -$36K | 0.02% | 614 |
|
|
2024
Q2 | $319K | Buy |
1,158
+62
| +6% | +$17.1K | 0.02% | 571 |
|
|
2024
Q1 | $319K | Buy |
1,096
+44
| +4% | +$12.8K | 0.02% | 560 |
|
|
2023
Q4 | $327K | Sell |
1,052
-35
| -3% | -$10.9K | 0.02% | 519 |
|
|
2023
Q3 | $311K | Buy |
1,087
+36
| +3% | +$10.3K | 0.03% | 494 |
|
|
2023
Q2 | $346K | Sell |
1,051
-8
| -0.8% | -$2.64K | 0.03% | 470 |
|
|
2023
Q1 | $311K | Hold |
1,059
| – | – | 0.03% | 481 |
|
|
2022
Q4 | $273K | Buy |
1,059
+13
| +1% | +$3.35K | 0.03% | 488 |
|
|
2022
Q3 | $225K | Buy |
1,046
+24
| +2% | +$5.16K | 0.02% | 523 |
|
|
2022
Q2 | $204K | Sell |
1,022
-10
| -1% | -$2K | 0.02% | 557 |
|
|
2022
Q1 | $289K | Sell |
1,032
-1
| -0.1% | -$280 | 0.03% | 511 |
|
|
2021
Q4 | $360K | Buy |
1,033
+2
| +0.2% | +$697 | 0.02% | 462 |
|
|
2021
Q3 | $304K | Sell |
1,031
-32
| -3% | -$9.44K | 0.02% | 489 |
|
|
2021
Q2 | $304K | Buy |
1,063
+7
| +0.7% | +$2K | 0.02% | 497 |
|
|
2021
Q1 | $280K | Buy |
1,056
+16
| +2% | +$4.24K | 0.02% | 502 |
|
|
2020
Q4 | $261K | Sell |
1,040
-3
| -0.3% | -$753 | 0.02% | 489 |
|
|
2020
Q3 | $230K | Sell |
1,043
-1
| -0.1% | -$221 | 0.02% | 451 |
|
|
2020
Q2 | $223K | Buy |
+1,044
| New | +$223K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-2,378
| Closed | -$482K | – | 531 |
|
|
2019
Q4 | $482K | Sell |
2,378
-15
| -0.6% | -$3.04K | 0.04% | 264 |
|
|
2019
Q3 | $394K | Sell |
2,393
-308
| -11% | -$50.7K | 0.04% | 295 |
|
|
2019
Q2 | $443K | Sell |
2,701
-474
| -15% | -$77.7K | 0.04% | 266 |
|
|
2019
Q1 | $557K | Buy |
+3,175
| New | +$557K | 0.06% | 210 |
|
|
2018
Q1 | – | Sell |
-1,049
| Closed | -$206K | – | 560 |
|
|
2017
Q4 | $206K | Buy |
+1,049
| New | +$206K | 0.02% | 498 |
|