TD Private Client Wealth’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 | $639K | Sell |
1,924
-14
| -0.7% | -$4.65K | 0.02% | 433 |
|
|
2025
Q1 | $501K | Buy |
1,938
+413
| +27% | +$107K | 0.01% | 443 |
|
|
2024
Q4 | $436K | Buy |
1,525
+382
| +33% | +$109K | 0.01% | 466 |
|
|
2024
Q3 | $307K | Sell |
1,143
-5
| -0.4% | -$1.34K | 0.01% | 525 |
|
|
2024
Q2 | $316K | Buy |
1,148
+454
| +65% | +$125K | 0.01% | 497 |
|
|
2024
Q1 | $202K | Buy |
694
+51
| +8% | +$14.9K | 0.01% | 586 |
|
|
2023
Q4 | $200K | Buy |
643
+19
| +3% | +$5.9K | 0.01% | 568 |
|
|
2023
Q3 | $178K | Sell |
624
-52
| -8% | -$14.9K | 0.01% | 565 |
|
|
2023
Q2 | $223K | Buy |
676
+9
| +1% | +$2.97K | 0.01% | 545 |
|
|
2023
Q1 | $196K | Sell |
667
-1,627
| -71% | -$477K | 0.01% | 549 |
|
|
2022
Q4 | $591K | Sell |
2,294
-231
| -9% | -$59.5K | 0.03% | 399 |
|
|
2022
Q3 | $543K | Sell |
2,525
-125
| -5% | -$26.9K | 0.03% | 392 |
|
|
2022
Q2 | $528K | Buy |
2,650
+224
| +9% | +$44.6K | 0.03% | 402 |
|
|
2022
Q1 | $679K | Sell |
2,426
-164
| -6% | -$45.9K | 0.03% | 388 |
|
|
2021
Q4 | $904K | Sell |
2,590
-13
| -0.5% | -$4.54K | 0.04% | 351 |
|
|
2021
Q3 | $765K | Buy |
2,603
+415
| +19% | +$122K | 0.03% | 354 |
|
|
2021
Q2 | $626K | Buy |
2,188
+68
| +3% | +$19.4K | 0.03% | 383 |
|
|
2021
Q1 | $563K | Sell |
2,120
-536
| -20% | -$142K | 0.03% | 375 |
|
|
2020
Q4 | $666K | Buy |
2,656
+33
| +1% | +$8.28K | 0.03% | 344 |
|
|
2020
Q3 | $579K | Sell |
2,623
-62
| -2% | -$13.7K | 0.03% | 343 |
|
|
2020
Q2 | $572K | Sell |
2,685
-14
| -0.5% | -$2.98K | 0.03% | 345 |
|
|
2020
Q1 | $407K | Sell |
2,699
-6,918
| -72% | -$1.04M | 0.03% | 354 |
|
|
2019
Q4 | $1.95M | Buy |
+9,617
| New | +$1.95M | 0.12% | 182 |
|