Stonebridge 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 | $1.01M | Hold |
3,035
| – | – | 0.08% | 109 |
|
|
2025
Q1 | $784K | Buy |
3,035
+276
| +10% | +$71.3K | 0.06% | 113 |
|
|
2024
Q4 | $788K | Buy |
2,759
+19
| +0.7% | +$5.43K | 0.06% | 118 |
|
|
2024
Q3 | $736K | Hold |
2,740
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $754K | Sell |
2,740
-5
| -0.2% | -$1.38K | 0.07% | 119 |
|
|
2024
Q1 | $800K | Sell |
2,745
-45
| -2% | -$13.1K | 0.07% | 123 |
|
|
2023
Q4 | $866K | Sell |
2,790
-32
| -1% | -$9.94K | 0.09% | 120 |
|
|
2023
Q3 | $807K | Sell |
2,822
-5
| -0.2% | -$1.43K | 0.09% | 123 |
|
|
2023
Q2 | $931K | Sell |
2,827
-19
| -0.7% | -$6.26K | 0.1% | 117 |
|
|
2023
Q1 | $835K | Hold |
2,846
| – | – | 0.1% | 124 |
|
|
2022
Q4 | $733K | Hold |
2,846
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $612K | Buy |
2,846
+340
| +14% | +$73.1K | 0.08% | 128 |
|
|
2022
Q2 | $499K | Buy |
2,506
+605
| +32% | +$120K | 0.06% | 134 |
|
|
2022
Q1 | $532K | Sell |
1,901
-7
| -0.4% | -$1.96K | 0.06% | 135 |
|
|
2021
Q4 | $666K | Buy |
1,908
+7
| +0.4% | +$2.44K | 0.07% | 129 |
|
|
2021
Q3 | $559K | Sell |
1,901
-1,901
| -50% | -$559K | 0.07% | 133 |
|
|
2021
Q2 | $1.05M | Buy |
3,802
+1,901
| +100% | +$525K | 0.07% | 135 |
|
|
2021
Q1 | $505K | Hold |
1,901
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $477K | Buy |
1,901
+82
| +5% | +$20.6K | 0.07% | 131 |
|
|
2020
Q3 | $401K | Hold |
1,819
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $387K | Hold |
1,819
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $275K | Hold |
1,819
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $369K | Sell |
1,819
-5
| -0.3% | -$1.01K | 0.06% | 133 |
|
|
2019
Q3 | $301K | Hold |
1,824
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $299K | Hold |
1,824
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $320K | Buy |
1,824
+5
| +0.3% | +$877 | 0.06% | 141 |
|
|
2018
Q4 | $274K | Sell |
1,819
-70
| -4% | -$10.5K | 0.06% | 126 |
|
|
2018
Q3 | $354K | Buy |
1,889
+70
| +4% | +$13.1K | 0.07% | 129 |
|
|
2018
Q2 | $302K | Hold |
1,819
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $317K | Hold |
1,819
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $357K | Hold |
1,819
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $324K | Hold |
1,819
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $295K | Hold |
1,819
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $283K | Hold |
1,819
| – | – | 0.08% | 127 |
|
|
2016
Q4 | $244K | Hold |
1,819
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $223K | Hold |
1,819
| – | – | 0.07% | 143 |
|
|
2016
Q2 | $209K | Hold |
1,819
| – | – | 0.07% | 140 |
|
|
2016
Q1 | $207K | Buy |
+1,819
| New | +$207K | 0.07% | 141 |
|
|
2015
Q3 | – | Sell |
-1,819
| Closed | -$227K | – | 154 |
|
|
2015
Q2 | $227K | Hold |
1,819
| – | – | 0.09% | 134 |
|
|
2015
Q1 | $211K | Hold |
1,819
| – | – | 0.08% | 139 |
|
|
2014
Q4 | $202K | Buy |
+1,819
| New | +$202K | 0.08% | 139 |
|
|
2014
Q3 | – | Sell |
-1,819
| Closed | -$228K | – | 152 |
|
|
2014
Q2 | $228K | Hold |
1,819
| – | – | 0.1% | 129 |
|
|
2014
Q1 | $227K | Hold |
1,819
| – | – | 0.11% | 125 |
|
|
2013
Q4 | $215K | Buy |
+1,819
| New | +$215K | 0.11% | 125 |
|