Quent Capital’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 | – | Sell |
-202
| Closed | -$52.2K | – | 1047 |
|
|
2025
Q1 | $52.2K | Sell |
202
-16
| -7% | -$4.14K | 0.01% | 544 |
|
|
2024
Q4 | $62.3K | Buy |
218
+18
| +9% | +$5.15K | 0.01% | 529 |
|
|
2024
Q3 | $53.9K | Sell |
200
-29
| -13% | -$7.81K | 0.01% | 656 |
|
|
2024
Q2 | $63.1K | Sell |
229
-15
| -6% | -$4.13K | 0.01% | 596 |
|
|
2024
Q1 | $71.1K | Buy |
244
+25
| +11% | +$7.29K | 0.01% | 575 |
|
|
2023
Q4 | $68K | Buy |
219
+19
| +10% | +$5.9K | 0.01% | 545 |
|
|
2023
Q3 | $57.2K | Hold |
200
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $65.9K | Hold |
200
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $58.7K | Hold |
200
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $51.5K | Hold |
200
| – | – | 0.01% | 578 |
|
|
2022
Q3 | $43K | Buy |
200
+47
| +31% | +$10.1K | 0.01% | 581 |
|
|
2022
Q2 | $31K | Sell |
153
-24
| -14% | -$4.86K | 0.01% | 631 |
|
|
2022
Q1 | $50K | Sell |
177
-15
| -8% | -$4.24K | 0.01% | 595 |
|
|
2021
Q4 | $67K | Buy |
+192
| New | +$67K | 0.01% | 483 |
|