Searle & Co’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 | $4.08M | Hold |
12,293
| – | – | 1.15% | 27 |
|
|
2025
Q1 | $3.18M | Hold |
12,293
| – | – | 0.91% | 32 |
|
|
2024
Q4 | $3.51M | Hold |
12,293
| – | – | 1.01% | 30 |
|
|
2024
Q3 | $3.3M | Hold |
12,293
| – | – | 0.82% | 31 |
|
|
2024
Q2 | $3.38M | Hold |
12,293
| – | – | 0.79% | 32 |
|
|
2024
Q1 | $3.58M | Hold |
12,293
| – | – | 0.91% | 28 |
|
|
2023
Q4 | $3.82M | Sell |
12,293
-300
| -2% | -$93.1K | 1.04% | 24 |
|
|
2023
Q3 | $3.6M | Hold |
12,593
| – | – | 1.23% | 24 |
|
|
2023
Q2 | $4.23M | Hold |
12,593
| – | – | 1.31% | 19 |
|
|
2023
Q1 | $3.57M | Hold |
12,593
| – | – | 1.17% | 24 |
|
|
2022
Q4 | $3.24M | Hold |
12,593
| – | – | 1.11% | 29 |
|
|
2022
Q3 | $2.71M | Hold |
12,593
| – | – | 1.04% | 30 |
|
|
2022
Q2 | $2.51M | Buy |
12,593
+355
| +3% | +$70.8K | 0.99% | 32 |
|
|
2022
Q1 | $3.43M | Hold |
12,238
| – | – | 1.26% | 25 |
|
|
2021
Q4 | $4.27M | Sell |
12,238
-50
| -0.4% | -$17.4K | 1.55% | 16 |
|
|
2021
Q3 | $3.61M | Buy |
12,288
+300
| +3% | +$88.2K | 1.48% | 22 |
|
|
2021
Q2 | $3.43M | Buy |
11,988
+34
| +0.3% | +$9.73K | 1.4% | 22 |
|
|
2021
Q1 | $3.17M | Hold |
11,954
| – | – | 1.41% | 23 |
|
|
2020
Q4 | $3M | Hold |
11,954
| – | – | 1.44% | 20 |
|
|
2020
Q3 | $2.64M | Hold |
11,954
| – | – | 1.44% | 20 |
|
|
2020
Q2 | $2.55M | Hold |
11,954
| – | – | 1.48% | 20 |
|
|
2020
Q1 | $1.8M | Hold |
11,954
| – | – | 1.28% | 28 |
|
|
2019
Q4 | $2.42M | Hold |
11,954
| – | – | 1.33% | 27 |
|
|
2019
Q3 | $1.97M | Hold |
11,954
| – | – | 1.16% | 32 |
|
|
2019
Q2 | $1.96M | Hold |
11,954
| – | – | 1.19% | 31 |
|
|
2019
Q1 | $2.1M | Hold |
11,954
| – | – | 1.31% | 29 |
|
|
2018
Q4 | $1.8M | Hold |
11,954
| – | – | 1.27% | 30 |
|
|
2018
Q3 | $2.24M | Hold |
11,954
| – | – | 1.31% | 27 |
|
|
2018
Q2 | $1.99M | Hold |
11,954
| – | – | 1.26% | 27 |
|
|
2018
Q1 | $2.08M | Hold |
11,954
| – | – | 1.35% | 23 |
|
|
2017
Q4 | $2.35M | Sell |
11,954
-66
| -0.5% | -$13K | 1.47% | 18 |
|
|
2017
Q3 | $2.14M | Hold |
12,020
| – | – | 1.42% | 21 |
|
|
2017
Q2 | $1.95M | Sell |
12,020
-100
| -0.8% | -$16.2K | 1.34% | 21 |
|
|
2017
Q1 | $1.89M | Hold |
12,120
| – | – | 1.32% | 19 |
|
|
2016
Q4 | $1.63M | Hold |
12,120
| – | – | 1.35% | 20 |
|
|
2016
Q3 | $1.45M | Buy |
+12,120
| New | +$1.45M | 1.26% | 27 |
|
|
2016
Q2 | – | Sell |
-12,120
| Closed | -$1.38M | – | 83 |
|
|
2016
Q1 | $1.38M | Hold |
12,120
| – | – | 1.27% | 26 |
|
|
2015
Q4 | $1.23M | Buy |
12,120
+1,500
| +14% | +$152K | 1.18% | 30 |
|
|
2015
Q3 | $1.08M | Sell |
10,620
-1,500
| -12% | -$152K | 1.11% | 35 |
|
|
2015
Q2 | $1.51M | Hold |
12,120
| – | – | 1.26% | 19 |
|
|
2015
Q1 | $1.41M | Buy |
12,120
+11,800
| +3,688% | +$1.37M | 1.21% | 24 |
|
|
2014
Q4 | $35K | Buy |
+320
| New | +$35K | 0.03% | 220 |
|