Snowden Capital Advisors’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 | $735K | Buy |
2,214
+344
| +18% | +$114K | 0.02% | 612 |
|
|
2025
Q1 | $483K | Buy |
1,870
+78
| +4% | +$20.2K | 0.02% | 756 |
|
|
2024
Q4 | $512K | Buy |
1,792
+9
| +0.5% | +$2.57K | 0.02% | 763 |
|
|
2024
Q3 | $479K | Sell |
1,783
-217
| -11% | -$58.3K | 0.01% | 792 |
|
|
2024
Q2 | $551K | Sell |
2,000
-485
| -20% | -$134K | 0.02% | 705 |
|
|
2024
Q1 | $724K | Sell |
2,485
-204
| -8% | -$59.4K | 0.02% | 603 |
|
|
2023
Q4 | $835K | Buy |
2,689
+254
| +10% | +$78.9K | 0.03% | 494 |
|
|
2023
Q3 | $696K | Buy |
2,435
+44
| +2% | +$12.6K | 0.03% | 506 |
|
|
2023
Q2 | $788K | Buy |
2,391
+155
| +7% | +$51.1K | 0.03% | 527 |
|
|
2023
Q1 | $656K | Sell |
2,236
-101
| -4% | -$29.6K | 0.03% | 608 |
|
|
2022
Q4 | $602K | Sell |
2,337
-328
| -12% | -$84.5K | 0.03% | 630 |
|
|
2022
Q3 | $573K | Sell |
2,665
-806
| -23% | -$173K | 0.03% | 594 |
|
|
2022
Q2 | $691K | Sell |
3,471
-21
| -0.6% | -$4.18K | 0.03% | 519 |
|
|
2022
Q1 | $977K | Buy |
3,492
+222
| +7% | +$62.1K | 0.04% | 441 |
|
|
2021
Q4 | $1.14M | Sell |
3,270
-675
| -17% | -$235K | 0.06% | 310 |
|
|
2021
Q3 | $1.16M | Sell |
3,945
-1,534
| -28% | -$451K | 0.06% | 341 |
|
|
2021
Q2 | $1.57M | Sell |
5,479
-9
| -0.2% | -$2.57K | 0.08% | 298 |
|
|
2021
Q1 | $1.46M | Sell |
5,488
-18,402
| -77% | -$4.88M | 0.08% | 281 |
|
|
2020
Q4 | $5.99M | Buy |
23,890
+9,369
| +65% | +$2.35M | 0.4% | 63 |
|
|
2020
Q3 | $3.2M | Sell |
14,521
-286
| -2% | -$63.1K | 0.26% | 119 |
|
|
2020
Q2 | $3.15M | Buy |
14,807
+520
| +4% | +$111K | 0.27% | 115 |
|
|
2020
Q1 | $2.16M | Buy |
14,287
+125
| +0.9% | +$18.9K | 0.24% | 133 |
|
|
2019
Q4 | $2.87M | Sell |
14,162
-1,523
| -10% | -$309K | 0.25% | 126 |
|
|
2019
Q3 | $2.58M | Buy |
15,685
+458
| +3% | +$75.5K | 0.26% | 135 |
|
|
2019
Q2 | $2.49M | Sell |
15,227
-349
| -2% | -$57.2K | 0.26% | 140 |
|
|
2019
Q1 | $2.73M | Buy |
15,576
+421
| +3% | +$73.9K | 0.3% | 111 |
|
|
2018
Q4 | $2.28M | Sell |
15,155
-216
| -1% | -$32.5K | 0.3% | 112 |
|
|
2018
Q3 | $2.88M | Buy |
15,371
+485
| +3% | +$90.9K | 0.33% | 90 |
|
|
2018
Q2 | $2.47M | Sell |
14,886
-288
| -2% | -$47.9K | 0.32% | 91 |
|
|
2018
Q1 | $2.64M | Buy |
15,174
+975
| +7% | +$170K | 0.39% | 76 |
|
|
2017
Q4 | $2.79M | Buy |
14,199
+215
| +2% | +$42.2K | 0.4% | 69 |
|
|
2017
Q3 | $2.49M | Buy |
13,984
+139
| +1% | +$24.8K | 0.4% | 72 |
|
|
2017
Q2 | $2.24M | Buy |
13,845
+4,757
| +52% | +$770K | 0.42% | 71 |
|
|
2017
Q1 | $1.42M | Buy |
9,088
+563
| +7% | +$87.7K | 0.31% | 102 |
|
|
2016
Q4 | $1.15M | Buy |
+8,525
| New | +$1.15M | 0.29% | 116 |
|