RCYC
Richard C. Young & Co’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
6,433
-58
| -0.9% | -$19.3K | 0.21% | 66 |
|
|
2025
Q1 | $1.68M | Sell |
6,491
-117
| -2% | -$30.2K | 0.18% | 67 |
|
|
2024
Q4 | $1.89M | Sell |
6,608
-553
| -8% | -$158K | 0.21% | 68 |
|
|
2024
Q3 | $1.92M | Sell |
7,161
-4,346
| -38% | -$1.17M | 0.21% | 63 |
|
|
2024
Q2 | $3.17M | Sell |
11,507
-6,525
| -36% | -$1.8M | 0.39% | 57 |
|
|
2024
Q1 | $5.25M | Sell |
18,032
-372
| -2% | -$108K | 0.66% | 54 |
|
|
2023
Q4 | $5.71M | Sell |
18,404
-186
| -1% | -$57.8K | 0.77% | 54 |
|
|
2023
Q3 | $5.31M | Sell |
18,590
-155
| -0.8% | -$44.3K | 0.76% | 54 |
|
|
2023
Q2 | $6.18M | Sell |
18,745
-534
| -3% | -$176K | 0.85% | 52 |
|
|
2023
Q1 | $5.66M | Sell |
19,279
-799
| -4% | -$234K | 0.78% | 54 |
|
|
2022
Q4 | $5.17M | Sell |
20,078
-384
| -2% | -$98.9K | 0.69% | 58 |
|
|
2022
Q3 | $4.4M | Sell |
20,462
-59
| -0.3% | -$12.7K | 0.67% | 56 |
|
|
2022
Q2 | $4.09M | Sell |
20,521
-223
| -1% | -$44.4K | 0.53% | 60 |
|
|
2022
Q1 | $5.81M | Sell |
20,744
-476
| -2% | -$133K | 0.74% | 54 |
|
|
2021
Q4 | $7.4M | Sell |
21,220
-757
| -3% | -$264K | 0.93% | 46 |
|
|
2021
Q3 | $6.46M | Sell |
21,977
-89
| -0.4% | -$26.2K | 0.89% | 48 |
|
|
2021
Q2 | $6.31M | Sell |
22,066
-329
| -1% | -$94.1K | 0.8% | 56 |
|
|
2021
Q1 | $5.94M | Sell |
22,395
-150
| -0.7% | -$39.8K | 0.79% | 56 |
|
|
2020
Q4 | $5.66M | Sell |
22,545
-473
| -2% | -$119K | 0.86% | 50 |
|
|
2020
Q3 | $5.08M | Sell |
23,018
-223
| -1% | -$49.2K | 0.82% | 49 |
|
|
2020
Q2 | $4.95M | Buy |
+23,241
| New | +$4.95M | 0.82% | 48 |
|