Procyon Advisors’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 | $547K | Sell |
1,648
-74
| -4% | -$24.6K | 0.05% | 267 |
|
|
2025
Q1 | $445K | Buy |
1,722
+13
| +0.8% | +$3.36K | 0.03% | 391 |
|
|
2024
Q4 | $489K | Buy |
1,709
+24
| +1% | +$6.86K | 0.03% | 331 |
|
|
2024
Q3 | $452K | Sell |
1,685
-1
| -0.1% | -$268 | 0.03% | 353 |
|
|
2024
Q2 | $464K | Buy |
1,686
+24
| +1% | +$6.61K | 0.03% | 331 |
|
|
2024
Q1 | $484K | Sell |
1,662
-4
| -0.2% | -$1.17K | 0.04% | 325 |
|
|
2023
Q4 | $517K | Sell |
1,666
-112
| -6% | -$34.8K | 0.04% | 305 |
|
|
2023
Q3 | $508K | Sell |
1,778
-25
| -1% | -$7.15K | 0.05% | 301 |
|
|
2023
Q2 | $594K | Buy |
1,803
+120
| +7% | +$39.5K | 0.07% | 238 |
|
|
2023
Q1 | $494K | Hold |
1,683
| – | – | 0.08% | 221 |
|
|
2022
Q4 | $433K | Buy |
+1,683
| New | +$433K | 0.08% | 237 |
|
|
2021
Q1 | – | Sell |
-832
| Closed | -$209K | – | 243 |
|
|
2020
Q4 | $209K | Buy |
+832
| New | +$209K | 0.1% | 208 |
|
|
2020
Q3 | – | Sell |
-836
| Closed | -$178K | – | 860 |
|
|
2020
Q2 | $178K | Buy |
836
+50
| +6% | +$10.6K | 0.09% | 202 |
|
|
2020
Q1 | $119K | Sell |
786
-5
| -0.6% | -$757 | 0.08% | 217 |
|
|
2019
Q4 | $160K | Buy |
+791
| New | +$160K | 0.1% | 200 |
|