Sigma Planning Corp’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 | $1.29M | Sell |
3,882
-111
| -3% | -$36.9K | 0.04% | 420 |
|
|
2025
Q1 | $1.03M | Buy |
3,993
+91
| +2% | +$23.5K | 0.03% | 481 |
|
|
2024
Q4 | $1.12M | Sell |
3,902
-20
| -0.5% | -$5.72K | 0.04% | 457 |
|
|
2024
Q3 | $1.05M | Sell |
3,922
-126
| -3% | -$33.8K | 0.03% | 483 |
|
|
2024
Q2 | $1.11M | Sell |
4,048
-475
| -11% | -$131K | 0.04% | 448 |
|
|
2024
Q1 | $1.32M | Buy |
4,523
+2,752
| +155% | +$802K | 0.04% | 421 |
|
|
2023
Q4 | $550K | Sell |
1,771
-2,904
| -62% | -$902K | 0.04% | 428 |
|
|
2023
Q3 | $1.34M | Sell |
4,675
-106
| -2% | -$30.3K | 0.05% | 370 |
|
|
2023
Q2 | $1.58M | Sell |
4,781
-17
| -0.4% | -$5.6K | 0.06% | 332 |
|
|
2023
Q1 | $1.41M | Sell |
4,798
-56
| -1% | -$16.4K | 0.05% | 398 |
|
|
2022
Q4 | $1.25M | Buy |
4,854
+141
| +3% | +$36.3K | 0.04% | 405 |
|
|
2022
Q3 | $1.01M | Buy |
4,713
+149
| +3% | +$32.1K | 0.04% | 453 |
|
|
2022
Q2 | $910K | Buy |
4,564
+271
| +6% | +$54K | 0.03% | 499 |
|
|
2022
Q1 | $1.2M | Sell |
4,293
-516
| -11% | -$144K | 0.04% | 467 |
|
|
2021
Q4 | $1.68M | Buy |
4,809
+250
| +5% | +$87.2K | 0.05% | 366 |
|
|
2021
Q3 | $1.34M | Sell |
4,559
-986
| -18% | -$290K | 0.04% | 446 |
|
|
2021
Q2 | $1.59M | Buy |
5,545
+802
| +17% | +$229K | 0.05% | 390 |
|
|
2021
Q1 | $1.26M | Buy |
4,743
+61
| +1% | +$16.2K | 0.04% | 427 |
|
|
2020
Q4 | $1.17M | Sell |
4,682
-44
| -0.9% | -$11K | 0.04% | 395 |
|
|
2020
Q3 | $1.04M | Sell |
4,726
-640
| -12% | -$141K | 0.04% | 389 |
|
|
2020
Q2 | $1.14M | Buy |
5,366
+533
| +11% | +$114K | 0.05% | 350 |
|
|
2020
Q1 | $729K | Sell |
4,833
-58
| -1% | -$8.75K | 0.04% | 390 |
|
|
2019
Q4 | $991K | Sell |
4,891
-396
| -7% | -$80.2K | 0.04% | 407 |
|
|
2019
Q3 | $871K | Sell |
5,287
-1,013
| -16% | -$167K | 0.04% | 407 |
|
|
2019
Q2 | $1.03M | Buy |
6,300
+892
| +16% | +$146K | 0.05% | 341 |
|
|
2019
Q1 | $949K | Buy |
5,408
+778
| +17% | +$137K | 0.05% | 328 |
|
|
2018
Q4 | $697K | Buy |
4,630
+1,195
| +35% | +$180K | 0.05% | 333 |
|
|
2018
Q3 | $644K | Buy |
3,435
+31
| +0.9% | +$5.81K | 0.04% | 403 |
|
|
2018
Q2 | $566K | Buy |
3,404
+180
| +6% | +$29.9K | 0.04% | 422 |
|
|
2018
Q1 | $562K | Sell |
3,224
-63
| -2% | -$11K | 0.04% | 411 |
|
|
2017
Q4 | $646K | Sell |
3,287
-62
| -2% | -$12.2K | 0.05% | 366 |
|
|
2017
Q3 | $597K | Buy |
3,349
+113
| +3% | +$20.1K | 0.05% | 372 |
|
|
2017
Q2 | $524K | Buy |
3,236
+89
| +3% | +$14.4K | 0.05% | 394 |
|
|
2017
Q1 | $490K | Sell |
3,147
-3
| -0.1% | -$467 | 0.05% | 398 |
|
|
2016
Q4 | $423K | Buy |
3,150
+130
| +4% | +$17.5K | 0.05% | 397 |
|
|
2016
Q3 | $370K | Buy |
3,020
+8
| +0.3% | +$980 | 0.04% | 440 |
|
|
2016
Q2 | $346K | Sell |
3,012
-52
| -2% | -$5.97K | 0.05% | 436 |
|
|
2016
Q1 | $349K | Buy |
+3,064
| New | +$349K | 0.05% | 410 |
|