Salem Investment Counselors’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 |
-9
| Closed | -$2.33K | – | 1247 |
|
2025
Q1 | $2.33K | Sell |
9
-1
| -10% | -$258 | ﹤0.01% | 1017 |
|
2024
Q4 | $2.86K | Hold |
10
| – | – | ﹤0.01% | 986 |
|
2024
Q3 | $2.69K | Hold |
10
| – | – | ﹤0.01% | 998 |
|
2024
Q2 | $2.75K | Hold |
10
| – | – | ﹤0.01% | 994 |
|
2024
Q1 | $2.91K | Hold |
10
| – | – | ﹤0.01% | 994 |
|
2023
Q4 | $3.11K | Hold |
10
| – | – | ﹤0.01% | 955 |
|
2023
Q3 | $2.86K | Hold |
10
| – | – | ﹤0.01% | 947 |
|
2023
Q2 | $3.3K | Hold |
10
| – | – | ﹤0.01% | 963 |
|
2023
Q1 | $2.94K | Sell |
10
-195
| -95% | -$57.2K | ﹤0.01% | 956 |
|
2022
Q4 | $52.8K | Buy |
+205
| New | +$52.8K | ﹤0.01% | 508 |
|
2022
Q2 | – | Sell |
-133
| Closed | -$37K | – | 1116 |
|
2022
Q1 | $37K | Hold |
133
| – | – | ﹤0.01% | 558 |
|
2021
Q4 | $46K | Hold |
133
| – | – | ﹤0.01% | 572 |
|
2021
Q3 | $39K | Hold |
133
| – | – | ﹤0.01% | 528 |
|
2021
Q2 | $38K | Hold |
133
| – | – | ﹤0.01% | 531 |
|
2021
Q1 | $35K | Hold |
133
| – | – | ﹤0.01% | 504 |
|
2020
Q4 | $33K | Hold |
133
| – | – | ﹤0.01% | 505 |
|
2020
Q3 | $29K | Hold |
133
| – | – | ﹤0.01% | 447 |
|
2020
Q2 | $28K | Hold |
133
| – | – | ﹤0.01% | 446 |
|
2020
Q1 | $20K | Hold |
133
| – | – | ﹤0.01% | 451 |
|
2019
Q4 | $27K | Buy |
+133
| New | +$27K | ﹤0.01% | 454 |
|