Regions Financial Corp’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 | $1.6M | Buy |
4,811
+94
| +2% | +$31.2K | 0.01% | 409 |
|
|
2025
Q1 | $1.22M | Sell |
4,717
-2
| -0% | -$517 | 0.01% | 445 |
|
|
2024
Q4 | $1.35M | Sell |
4,719
-12
| -0.3% | -$3.43K | 0.01% | 425 |
|
|
2024
Q3 | $1.27M | Hold |
4,731
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $1.3M | Sell |
4,731
-645
| -12% | -$178K | 0.01% | 433 |
|
|
2024
Q1 | $1.57M | Sell |
5,376
-241
| -4% | -$70.2K | 0.01% | 417 |
|
|
2023
Q4 | $1.74M | Buy |
5,617
+292
| +5% | +$90.7K | 0.01% | 388 |
|
|
2023
Q3 | $1.52M | Sell |
5,325
-265
| -5% | -$75.8K | 0.01% | 388 |
|
|
2023
Q2 | $1.84M | Sell |
5,590
-1,031
| -16% | -$340K | 0.02% | 376 |
|
|
2023
Q1 | $1.94M | Buy |
6,621
+1,264
| +24% | +$371K | 0.02% | 362 |
|
|
2022
Q4 | $1.38M | Sell |
5,357
-392
| -7% | -$101K | 0.01% | 419 |
|
|
2022
Q3 | $1.24M | Sell |
5,749
-53
| -0.9% | -$11.4K | 0.01% | 429 |
|
|
2022
Q2 | $1.16M | Buy |
5,802
+56
| +1% | +$11.2K | 0.01% | 452 |
|
|
2022
Q1 | $1.61M | Sell |
5,746
-12
| -0.2% | -$3.36K | 0.01% | 425 |
|
|
2021
Q4 | $2.01M | Buy |
5,758
+3,205
| +126% | +$1.12M | 0.02% | 385 |
|
|
2021
Q3 | $751K | Sell |
2,553
-127
| -5% | -$37.4K | 0.01% | 538 |
|
|
2021
Q2 | $767K | Buy |
2,680
+265
| +11% | +$75.8K | 0.01% | 526 |
|
|
2021
Q1 | $641K | Sell |
2,415
-60
| -2% | -$15.9K | 0.01% | 536 |
|
|
2020
Q4 | $621K | Sell |
2,475
-105
| -4% | -$26.3K | 0.01% | 528 |
|
|
2020
Q3 | $569K | Sell |
2,580
-598
| -19% | -$132K | 0.01% | 511 |
|
|
2020
Q2 | $677K | Sell |
3,178
-99
| -3% | -$21.1K | 0.01% | 480 |
|
|
2020
Q1 | $494K | Sell |
3,277
-39
| -1% | -$5.88K | 0.01% | 501 |
|
|
2019
Q4 | $672K | Sell |
3,316
-1
| -0% | -$203 | 0.01% | 487 |
|
|
2019
Q3 | $546K | Sell |
3,317
-69
| -2% | -$11.4K | 0.01% | 512 |
|
|
2019
Q2 | $555K | Buy |
3,386
+589
| +21% | +$96.5K | 0.01% | 508 |
|
|
2019
Q1 | $491K | Sell |
2,797
-86
| -3% | -$15.1K | 0.01% | 538 |
|
|
2018
Q4 | $434K | Sell |
2,883
-64
| -2% | -$9.63K | 0.01% | 542 |
|
|
2018
Q3 | $553K | Sell |
2,947
-70
| -2% | -$13.1K | 0.01% | 543 |
|
|
2018
Q2 | $501K | Sell |
3,017
-102
| -3% | -$16.9K | 0.01% | 548 |
|
|
2018
Q1 | $543K | Buy |
3,119
+14
| +0.5% | +$2.44K | 0.01% | 540 |
|
|
2017
Q4 | $610K | Sell |
3,105
-301
| -9% | -$59.1K | 0.01% | 528 |
|
|
2017
Q3 | $607K | Sell |
3,406
-9
| -0.3% | -$1.6K | 0.01% | 579 |
|
|
2017
Q2 | $553K | Sell |
3,415
-88
| -3% | -$14.3K | 0.01% | 613 |
|
|
2017
Q1 | $545K | Sell |
3,503
-477
| -12% | -$74.2K | 0.01% | 640 |
|
|
2016
Q4 | $535K | Sell |
3,980
-523
| -12% | -$70.3K | 0.01% | 640 |
|
|
2016
Q3 | $551K | Sell |
4,503
-104
| -2% | -$12.7K | 0.01% | 632 |
|
|
2016
Q2 | $529K | Buy |
4,607
+76
| +2% | +$8.73K | 0.01% | 629 |
|
|
2016
Q1 | $515K | Sell |
4,531
-539
| -11% | -$61.3K | 0.01% | 627 |
|
|
2015
Q4 | $520K | Buy |
5,070
+289
| +6% | +$29.6K | 0.01% | 621 |
|
|
2015
Q3 | $485K | Sell |
4,781
-328
| -6% | -$33.3K | 0.01% | 634 |
|
|
2015
Q2 | $637K | Sell |
5,109
-172
| -3% | -$21.4K | 0.01% | 591 |
|
|
2015
Q1 | $612K | Sell |
5,281
-628
| -11% | -$72.8K | 0.01% | 605 |
|
|
2014
Q4 | $657K | Sell |
5,909
-372
| -6% | -$41.4K | 0.01% | 606 |
|
|
2014
Q3 | $691K | Buy |
6,281
+37
| +0.6% | +$4.07K | 0.01% | 700 |
|
|
2014
Q2 | $781K | Sell |
6,244
-644
| -9% | -$80.6K | 0.01% | 678 |
|
|
2014
Q1 | $858K | Buy |
6,888
+426
| +7% | +$53.1K | 0.01% | 637 |
|
|
2013
Q4 | $764K | Sell |
6,462
-168
| -3% | -$19.9K | 0.01% | 653 |
|
|
2013
Q3 | $709K | Buy |
6,630
+258
| +4% | +$27.6K | 0.01% | 642 |
|
|
2013
Q2 | $530K | Buy |
+6,372
| New | +$530K | 0.01% | 704 |
|