SWK
Stephen W. Kidder’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
25,196
-4,175
| -14% | -$1.39M | 2.52% | 18 |
|
|
2025
Q1 | $7.59M | Sell |
29,371
-214
| -0.7% | -$55.3K | 2.37% | 18 |
|
|
2024
Q4 | $8.46M | Buy |
29,585
+90
| +0.3% | +$25.7K | 2.54% | 17 |
|
|
2024
Q3 | $7.92M | Buy |
29,495
+126
| +0.4% | +$33.8K | 2.34% | 21 |
|
|
2024
Q2 | $8.08M | Buy |
29,369
+208
| +0.7% | +$57.3K | 2.53% | 20 |
|
|
2024
Q1 | $8.5M | Sell |
29,161
-1,407
| -5% | -$410K | 2.71% | 18 |
|
|
2023
Q4 | $9.49M | Buy |
30,568
+22
| +0.1% | +$6.83K | 3.06% | 15 |
|
|
2023
Q3 | $8.73M | Sell |
30,546
-387
| -1% | -$111K | 3.03% | 13 |
|
|
2023
Q2 | $10.2M | Buy |
30,933
+105
| +0.3% | +$34.6K | 3.34% | 11 |
|
|
2023
Q1 | $9.05M | Buy |
30,828
+80
| +0.3% | +$23.5K | 3.15% | 13 |
|
|
2022
Q4 | $7.92M | Buy |
30,748
+498
| +2% | +$128K | 2.9% | 16 |
|
|
2022
Q3 | $6.51M | Buy |
30,250
+165
| +0.5% | +$35.5K | 2.65% | 16 |
|
|
2022
Q2 | $6M | Buy |
30,085
+443
| +1% | +$88.3K | 2.32% | 18 |
|
|
2022
Q1 | $8.3M | Buy |
29,642
+120
| +0.4% | +$33.6K | 2.68% | 17 |
|
|
2021
Q4 | $10.3M | Sell |
29,522
-2,151
| -7% | -$750K | 3.13% | 14 |
|
|
2021
Q3 | $9.31M | Sell |
31,673
-266
| -0.8% | -$78.2K | 2.92% | 14 |
|
|
2021
Q2 | $9.13M | Buy |
31,939
+123
| +0.4% | +$35.2K | 2.82% | 17 |
|
|
2021
Q1 | $8.45M | Buy |
31,816
+45
| +0.1% | +$11.9K | 2.73% | 16 |
|
|
2020
Q4 | $7.97M | Sell |
31,771
-480
| -1% | -$120K | 2.65% | 19 |
|
|
2020
Q3 | $7.12M | Buy |
32,251
+95
| +0.3% | +$21K | 2.52% | 18 |
|
|
2020
Q2 | $6.85M | Buy |
32,156
+236
| +0.7% | +$50.3K | 2.61% | 16 |
|
|
2020
Q1 | $4.82M | Sell |
31,920
-9
| -0% | -$1.36K | 2.19% | 19 |
|
|
2019
Q4 | $6.47M | Buy |
31,929
+279
| +0.9% | +$56.5K | 2.38% | 21 |
|
|
2019
Q3 | $5.22M | Buy |
31,650
+827
| +3% | +$136K | 2.05% | 21 |
|
|
2019
Q2 | $5.05M | Buy |
30,823
+450
| +1% | +$73.7K | 2.02% | 22 |
|
|
2019
Q1 | $5.33M | Sell |
30,373
-705
| -2% | -$124K | 2.16% | 22 |
|
|
2018
Q4 | $4.68M | Sell |
31,078
-452
| -1% | -$68K | 2.06% | 23 |
|
|
2018
Q3 | $5.91M | Buy |
31,530
+310
| +1% | +$58.1K | 2.16% | 22 |
|
|
2018
Q2 | $5.19M | Sell |
31,220
-515
| -2% | -$85.6K | 1.99% | 24 |
|
|
2018
Q1 | $5.53M | Sell |
31,735
-1,360
| -4% | -$237K | 2.11% | 23 |
|
|
2017
Q4 | $6.5M | Sell |
33,095
-1,008
| -3% | -$198K | 2.33% | 20 |
|
|
2017
Q3 | $6.08M | Sell |
34,103
-55
| -0.2% | -$9.8K | 2.24% | 20 |
|
|
2017
Q2 | $5.53M | Sell |
34,158
-452
| -1% | -$73.2K | 2.1% | 20 |
|
|
2017
Q1 | $5.39M | Buy |
34,610
+190
| +0.6% | +$29.6K | 2.07% | 21 |
|
|
2016
Q4 | $4.63M | Buy |
34,420
+70
| +0.2% | +$9.41K | 1.87% | 21 |
|
|
2016
Q3 | $4.2M | Buy |
34,350
+63
| +0.2% | +$7.71K | 1.67% | 22 |
|
|
2016
Q2 | $3.94M | Buy |
34,287
+105
| +0.3% | +$12.1K | 1.57% | 25 |
|
|
2016
Q1 | $3.89M | Buy |
34,182
+810
| +2% | +$92.1K | 1.58% | 24 |
|
|
2015
Q4 | $3.43M | Sell |
33,372
-815
| -2% | -$83.6K | 1.46% | 27 |
|
|
2015
Q3 | $3.47M | Buy |
34,187
+285
| +0.8% | +$28.9K | 1.74% | 23 |
|
|
2015
Q2 | $4.23M | Buy |
33,902
+253
| +0.8% | +$31.5K | 1.91% | 24 |
|
|
2015
Q1 | $3.9M | Buy |
33,649
+1,170
| +4% | +$136K | 1.69% | 25 |
|
|
2014
Q4 | $3.61M | Buy |
32,479
+1,090
| +3% | +$121K | 1.57% | 25 |
|
|
2014
Q3 | $3.45M | Buy |
31,389
+11,645
| +59% | +$1.28M | 1.57% | 26 |
|
|
2014
Q2 | $2.47M | Buy |
19,744
+215
| +1% | +$26.9K | 1.64% | 29 |
|
|
2014
Q1 | $2.43M | Buy |
19,529
+1,010
| +5% | +$126K | 1.64% | 29 |
|
|
2013
Q4 | $2.19M | Buy |
18,519
+3,675
| +25% | +$434K | 1.51% | 30 |
|
|
2013
Q3 | $1.59M | Buy |
14,844
+7,815
| +111% | +$836K | 1.23% | 34 |
|
|
2013
Q2 | $584K | Buy |
+7,029
| New | +$584K | 0.47% | 47 |
|