SA
Sicart Associates’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
775
-400
| -34% | -$133K | 0.09% | 60 |
|
|
2025
Q1 | $304K | Sell |
1,175
-75
| -6% | -$19.4K | 0.11% | 56 |
|
|
2024
Q4 | $357K | Hold |
1,250
| – | – | 0.13% | 56 |
|
|
2024
Q3 | $336K | Hold |
1,250
| – | – | 0.12% | 57 |
|
|
2024
Q2 | $344K | Sell |
1,250
-400
| -24% | -$110K | 0.13% | 57 |
|
|
2024
Q1 | $481K | Hold |
1,650
| – | – | 0.18% | 53 |
|
|
2023
Q4 | $512K | Hold |
1,650
| – | – | 0.2% | 50 |
|
|
2023
Q3 | $472K | Hold |
1,650
| – | – | 0.19% | 50 |
|
|
2023
Q2 | $544K | Hold |
1,650
| – | – | 0.21% | 49 |
|
|
2023
Q1 | $484K | Sell |
1,650
-20
| -1% | -$5.87K | 0.19% | 50 |
|
|
2022
Q4 | $430K | Buy |
1,670
+200
| +14% | +$51.5K | 0.15% | 56 |
|
|
2022
Q3 | $316K | Buy |
1,470
+200
| +16% | +$43K | 0.11% | 62 |
|
|
2022
Q2 | $253K | Sell |
1,270
-50
| -4% | -$9.96K | 0.08% | 68 |
|
|
2022
Q1 | $370K | Sell |
1,320
-555
| -30% | -$156K | 0.1% | 65 |
|
|
2021
Q4 | $650K | Sell |
1,875
-125
| -6% | -$43.3K | 0.17% | 56 |
|
|
2021
Q3 | $588K | Sell |
2,000
-400
| -17% | -$118K | 0.16% | 60 |
|
|
2021
Q2 | $686K | Buy |
2,400
+50
| +2% | +$14.3K | 0.16% | 60 |
|
|
2021
Q1 | $624K | Sell |
2,350
-580
| -20% | -$154K | 0.17% | 62 |
|
|
2020
Q4 | $735K | Sell |
2,930
-185
| -6% | -$46.4K | 0.18% | 58 |
|
|
2020
Q3 | $687K | Hold |
3,115
| – | – | 0.21% | 58 |
|
|
2020
Q2 | $663K | Sell |
3,115
-500
| -14% | -$106K | 0.21% | 56 |
|
|
2020
Q1 | $546K | Sell |
3,615
-600
| -14% | -$90.6K | 0.21% | 59 |
|
|
2019
Q4 | $854K | Buy |
4,215
+120
| +3% | +$24.3K | 0.28% | 48 |
|
|
2019
Q3 | $675K | Buy |
+4,095
| New | +$675K | 0.22% | 56 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$211K | – | 82 |
|
|
2019
Q1 | $211K | Buy |
+1,200
| New | +$211K | 0.09% | 77 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$225K | – | 87 |
|
|
2018
Q3 | $225K | Buy |
+1,200
| New | +$225K | 0.11% | 84 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$209K | – | 92 |
|
|
2018
Q1 | $209K | Hold |
1,200
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $236K | Hold |
1,200
| – | – | 0.12% | 96 |
|
|
2017
Q3 | $214K | Buy |
+1,200
| New | +$214K | 0.15% | 70 |
|