ProVise Management 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 | $441K | Sell |
1,327
-20
| -1% | -$6.64K | 0.03% | 179 |
|
|
2025
Q1 | $348K | Sell |
1,347
-100
| -7% | -$25.8K | 0.03% | 192 |
|
|
2024
Q4 | $414K | Sell |
1,447
-174
| -11% | -$49.7K | 0.04% | 177 |
|
|
2024
Q3 | $435K | Buy |
1,621
+9
| +0.6% | +$2.42K | 0.03% | 209 |
|
|
2024
Q2 | $444K | Buy |
1,612
+12
| +0.8% | +$3.3K | 0.04% | 195 |
|
|
2024
Q1 | $466K | Hold |
1,600
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $497K | Hold |
1,600
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $457K | Hold |
1,600
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $527K | Hold |
1,600
| – | – | 0.05% | 225 |
|
|
2023
Q1 | $470K | Hold |
1,600
| – | – | 0.04% | 232 |
|
|
2022
Q4 | $412K | Hold |
1,600
| – | – | 0.04% | 226 |
|
|
2022
Q3 | $344K | Hold |
1,600
| – | – | 0.04% | 235 |
|
|
2022
Q2 | $319K | Hold |
1,600
| – | – | 0.03% | 249 |
|
|
2022
Q1 | $448K | Hold |
1,600
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $558K | Buy |
+1,600
| New | +$558K | 0.05% | 232 |
|