SeaCrest Wealth Management’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 | $507K | Buy |
1,527
+156
| +11% | +$51.8K | 0.06% | 309 |
|
|
2025
Q1 | $354K | Buy |
1,371
+70
| +5% | +$18.1K | 0.04% | 429 |
|
|
2024
Q4 | $372K | Buy |
1,301
+355
| +38% | +$101K | 0.04% | 425 |
|
|
2024
Q3 | $254K | Sell |
946
-272
| -22% | -$73K | 0.03% | 547 |
|
|
2024
Q2 | $335K | Buy |
1,218
+118
| +11% | +$32.5K | 0.04% | 423 |
|
|
2024
Q1 | $321K | Sell |
1,100
-485
| -31% | -$141K | 0.04% | 419 |
|
|
2023
Q4 | $484K | Sell |
1,585
-189
| -11% | -$57.7K | 0.06% | 320 |
|
|
2023
Q3 | $507K | Buy |
1,774
+262
| +17% | +$74.9K | 0.07% | 303 |
|
|
2023
Q2 | $498K | Buy |
1,512
+48
| +3% | +$15.8K | 0.06% | 321 |
|
|
2023
Q1 | $430K | Buy |
1,464
+29
| +2% | +$8.51K | 0.06% | 362 |
|
|
2022
Q4 | $370K | Buy |
1,435
+420
| +41% | +$108K | 0.05% | 401 |
|
|
2022
Q3 | $218K | Buy |
1,015
+34
| +3% | +$7.3K | 0.03% | 528 |
|
|
2022
Q2 | $196K | Buy |
981
+35
| +4% | +$6.99K | 0.02% | 612 |
|
|
2022
Q1 | $265K | Buy |
946
+45
| +5% | +$12.6K | 0.03% | 558 |
|
|
2021
Q4 | $314K | Buy |
901
+19
| +2% | +$6.62K | 0.03% | 500 |
|
|
2021
Q3 | $259K | Sell |
882
-13
| -1% | -$3.82K | 0.03% | 535 |
|
|
2021
Q2 | $256K | Sell |
895
-2
| -0.2% | -$572 | 0.03% | 553 |
|
|
2021
Q1 | $238K | Buy |
897
+52
| +6% | +$13.8K | 0.03% | 540 |
|
|
2020
Q4 | $212K | Buy |
+845
| New | +$212K | 0.03% | 550 |
|
|
2019
Q2 | – | Sell |
-353
| Closed | -$62K | – | 1582 |
|
|
2019
Q1 | $62K | Buy |
353
+168
| +91% | +$29.5K | 0.01% | 866 |
|
|
2018
Q4 | $28K | Sell |
185
-153
| -45% | -$23.2K | 0.01% | 1107 |
|
|
2018
Q3 | $63K | Hold |
338
| – | – | 0.01% | 916 |
|
|
2018
Q2 | $56K | Buy |
338
+150
| +80% | +$24.9K | 0.01% | 939 |
|
|
2018
Q1 | $33K | Sell |
188
-2
| -1% | -$351 | 0.01% | 1133 |
|
|
2017
Q4 | $37K | Buy |
+190
| New | +$37K | 0.01% | 1083 |
|