Summit Trail 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 | $813K | Buy |
+2,447
| New | +$813K | 0.01% | 552 |
|
|
2024
Q4 | – | Sell |
-1,725
| Closed | -$463K | – | 681 |
|
|
2024
Q3 | $463K | Buy |
1,725
+103
| +6% | +$27.7K | 0.01% | 411 |
|
|
2024
Q2 | $447K | Buy |
1,622
+11
| +0.7% | +$3.03K | 0.01% | 393 |
|
|
2024
Q1 | $469K | Buy |
1,611
+963
| +149% | +$281K | 0.01% | 349 |
|
|
2023
Q4 | $201K | Sell |
648
-75
| -10% | -$23.3K | 0.01% | 509 |
|
|
2023
Q3 | $207K | Buy |
723
+34
| +5% | +$9.72K | 0.01% | 493 |
|
|
2023
Q2 | $227K | Buy |
+689
| New | +$227K | 0.01% | 446 |
|
|
2022
Q2 | – | Sell |
-976
| Closed | -$273K | – | 410 |
|
|
2022
Q1 | $273K | Buy |
+976
| New | +$273K | 0.02% | 263 |
|
|
2018
Q2 | – | Sell |
-1,943
| Closed | -$346K | – | 636 |
|
|
2018
Q1 | $346K | Sell |
1,943
-2
| -0.1% | -$356 | 0.06% | 249 |
|
|
2017
Q4 | $390K | Buy |
+1,945
| New | +$390K | 0.05% | 268 |
|