S&CO Inc’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-705	Closed	-$205K	–	224
2024 Q1	$205K	Sell	705 -295	-30%	-$85.8K	0.01%	206
2023 Q4	$310K	Hold	1,000	–	–	0.02%	164
2023 Q3	$285K	Hold	1,000	–	–	0.02%	154
2023 Q2	$329K	Hold	1,000	–	–	0.03%	154
2023 Q1	$293K	Hold	1,000	–	–	0.02%	158
2022 Q4	$257K	Hold	1,000	–	–	0.02%	163
2022 Q3	$215K	Buy	+1,000	New	+$215K	0.02%	174
2022 Q2	–	Sell	-1,000	Closed	-$280K	–	192
2022 Q1	$280K	Hold	1,000	–	–	0.02%	175
2021 Q4	$348K	Hold	1,000	–	–	0.02%	169
2021 Q3	$294K	Hold	1,000	–	–	0.02%	173
2021 Q2	$286K	Hold	1,000	–	–	0.02%	172
2021 Q1	$265K	Hold	1,000	–	–	0.02%	171
2020 Q4	$251K	Hold	1,000	–	–	0.02%	168
2020 Q3	$221K	Hold	1,000	–	–	0.02%	167
2020 Q2	$213K	Buy	+1,000	New	+$213K	0.02%	162
2020 Q1	–	Sell	-1,000	Closed	-$203K	–	178
2019 Q4	$203K	Buy	+1,000	New	+$203K	0.02%	173
2019 Q3	–	Sell	-1,390	Closed	-$228K	–	188
2019 Q2	$228K	Hold	1,390	–	–	0.03%	176
2019 Q1	$244K	Hold	1,390	–	–	0.03%	179
2018 Q4	$209K	Hold	1,390	–	–	0.03%	175
2018 Q3	$261K	Hold	1,390	–	–	0.03%	174
2018 Q2	$231K	Hold	1,390	–	–	0.03%	191
2018 Q1	$242K	Hold	1,390	–	–	0.03%	190
2017 Q4	$273K	Hold	1,390	–	–	0.03%	173
2017 Q3	$248K	Hold	1,390	–	–	0.03%	173
2017 Q2	$225K	Hold	1,390	–	–	0.03%	174
2017 Q1	$216K	Buy	+1,390	New	+$216K	0.03%	176