Shelton Capital 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 | $212K | Buy |
+638
| New | +$212K | ﹤0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-678
| Closed | -$211K | – | 752 |
|
|
2023
Q4 | $211K | Sell |
678
-80
| -11% | -$24.8K | 0.01% | 667 |
|
|
2023
Q3 | $217K | Hold |
758
| – | – | 0.01% | 616 |
|
|
2023
Q2 | $250K | Hold |
758
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $222K | Buy |
+758
| New | +$222K | 0.01% | 625 |
|
|
2022
Q2 | – | Sell |
-758
| Closed | -$212K | – | 779 |
|
|
2022
Q1 | $212K | Hold |
758
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $264K | Hold |
758
| – | – | 0.01% | 629 |
|
|
2021
Q3 | $223K | Hold |
758
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $217K | Hold |
758
| – | – | 0.01% | 752 |
|
|
2021
Q1 | $201K | Buy |
+758
| New | +$201K | 0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-1,085
| Closed | -$203K | – | 870 |
|
|
2018
Q3 | $203K | Buy |
+1,085
| New | +$203K | 0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-1,285
| Closed | -$252K | – | 879 |
|
|
2017
Q4 | $252K | Buy |
+1,285
| New | +$252K | 0.02% | 677 |
|
|
2015
Q1 | – | Sell |
-2,685
| Closed | -$299K | – | 803 |
|
|
2014
Q4 | $299K | Hold |
2,685
| – | – | 0.03% | 576 |
|
|
2014
Q3 | $295K | Hold |
2,685
| – | – | 0.04% | 549 |
|
|
2014
Q2 | $336K | Hold |
2,685
| – | – | 0.05% | 511 |
|
|
2014
Q1 | $334K | Hold |
2,685
| – | – | 0.05% | 475 |
|
|
2013
Q4 | $317K | Buy |
2,685
+800
| +42% | +$94.5K | 0.05% | 486 |
|
|
2013
Q3 | $202K | Buy |
+1,885
| New | +$202K | 0.03% | 644 |
|