Quantum Private Wealth’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 | $926K | Sell |
2,787
-588
| -17% | -$195K | 0.3% | 58 |
|
|
2025
Q1 | $872K | Hold |
3,375
| – | – | 0.33% | 58 |
|
|
2024
Q4 | $965K | Buy |
3,375
+10
| +0.3% | +$2.86K | 0.31% | 62 |
|
|
2024
Q3 | $903K | Sell |
3,365
-98
| -3% | -$26.3K | 0.31% | 65 |
|
|
2024
Q2 | $953K | Buy |
3,463
+610
| +21% | +$168K | 0.34% | 57 |
|
|
2024
Q1 | $831K | Hold |
2,853
| – | – | 0.31% | 67 |
|
|
2023
Q4 | $886K | Buy |
2,853
+4
| +0.1% | +$1.24K | 0.37% | 66 |
|
|
2023
Q3 | $814K | Hold |
2,849
| – | – | 0.39% | 56 |
|
|
2023
Q2 | $939K | Sell |
2,849
-5
| -0.2% | -$1.65K | 0.43% | 51 |
|
|
2023
Q1 | $837K | Hold |
2,854
| – | – | 0.45% | 47 |
|
|
2022
Q4 | $735K | Sell |
2,854
-225
| -7% | -$58K | 0.47% | 56 |
|
|
2022
Q3 | $662K | Sell |
3,079
-4
| -0.1% | -$860 | 0.41% | 54 |
|
|
2022
Q2 | $614K | Sell |
3,083
-609
| -16% | -$121K | 0.36% | 60 |
|
|
2022
Q1 | $1.03M | Hold |
3,692
| – | – | 0.45% | 44 |
|
|
2021
Q4 | $1.29M | Buy |
+3,692
| New | +$1.29M | 0.49% | 43 |
|