Safeguard Investment Advisory Group’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 | $394K | Buy |
1,186
+4
| +0.3% | +$1.33K | 0.1% | 90 |
|
|
2025
Q1 | $305K | Buy |
1,182
+1
| +0.1% | +$258 | 0.08% | 95 |
|
|
2024
Q4 | $338K | Buy |
1,181
+2
| +0.2% | +$572 | 0.09% | 76 |
|
|
2024
Q3 | $317K | Buy |
1,179
+3
| +0.3% | +$805 | 0.09% | 79 |
|
|
2024
Q2 | $324K | Buy |
1,176
+3
| +0.3% | +$826 | 0.1% | 69 |
|
|
2024
Q1 | $342K | Sell |
1,173
-1
| -0.1% | -$291 | 0.12% | 68 |
|
|
2023
Q4 | $364K | Buy |
1,174
+4
| +0.3% | +$1.24K | 0.14% | 64 |
|
|
2023
Q3 | $334K | Buy |
1,170
+233
| +25% | +$66.6K | 0.15% | 63 |
|
|
2023
Q2 | $309K | Sell |
937
-8
| -0.8% | -$2.63K | 0.13% | 71 |
|
|
2023
Q1 | $277K | Buy |
945
+2
| +0.2% | +$587 | 0.13% | 79 |
|
|
2022
Q4 | $243K | Buy |
943
+4
| +0.4% | +$1.03K | 0.15% | 81 |
|
|
2022
Q3 | $202K | Buy |
939
+9
| +1% | +$1.94K | 0.14% | 85 |
|
|
2022
Q2 | $260K | Hold |
930
| – | – | 0.16% | 77 |
|
|
2022
Q1 | $260K | Buy |
930
+4
| +0.4% | +$1.12K | 0.18% | 69 |
|
|
2021
Q4 | $323K | Buy |
926
+3
| +0.3% | +$1.05K | 0.19% | 70 |
|
|
2021
Q3 | $271K | Buy |
923
+3
| +0.3% | +$881 | 0.18% | 74 |
|
|
2021
Q2 | $263K | Buy |
920
+3
| +0.3% | +$858 | 0.19% | 71 |
|
|
2021
Q1 | $243K | Buy |
917
+4
| +0.4% | +$1.06K | 0.22% | 66 |
|
|
2020
Q4 | $229K | Buy |
+913
| New | +$229K | 0.2% | 70 |
|