Plancorp LLC’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 | $347K | Sell |
1,045
-9
| -0.9% | -$2.99K | 0.01% | 273 |
|
|
2025
Q1 | $272K | Buy |
1,054
+5
| +0.5% | +$1.29K | 0.01% | 299 |
|
|
2024
Q4 | $300K | Buy |
1,049
+21
| +2% | +$6K | 0.01% | 250 |
|
|
2024
Q3 | $276K | Buy |
1,028
+6
| +0.6% | +$1.61K | 0.01% | 262 |
|
|
2024
Q2 | $281K | Buy |
1,022
+11
| +1% | +$3.03K | 0.01% | 246 |
|
|
2024
Q1 | $295K | Buy |
1,011
+36
| +4% | +$10.5K | 0.01% | 233 |
|
|
2023
Q4 | $303K | Buy |
975
+28
| +3% | +$8.69K | 0.01% | 215 |
|
|
2023
Q3 | $271K | Buy |
+947
| New | +$271K | 0.01% | 211 |
|
|
2017
Q3 | – | Sell |
-2,367
| Closed | -$383K | – | 174 |
|
|
2017
Q2 | $383K | Sell |
2,367
-98
| -4% | -$15.9K | 0.11% | 109 |
|
|
2017
Q1 | $383K | Hold |
2,465
| – | – | 0.11% | 115 |
|
|
2016
Q4 | $331K | Buy |
+2,465
| New | +$331K | 0.09% | 118 |
|