TFC Financial Management’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 | $181K | Sell |
544
-3
| -0.5% | -$997 | 0.02% | 134 |
|
|
2025
Q1 | $141K | Buy |
547
+1
| +0.2% | +$258 | 0.02% | 153 |
|
|
2024
Q4 | $156K | Sell |
546
-235
| -30% | -$67.2K | 0.02% | 145 |
|
|
2024
Q3 | $210K | Buy |
781
+35
| +5% | +$9.4K | 0.03% | 126 |
|
|
2024
Q2 | $205K | Hold |
746
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $217K | Hold |
746
| – | – | 0.04% | 111 |
|
|
2023
Q4 | $232K | Sell |
746
-2
| -0.3% | -$621 | 0.05% | 102 |
|
|
2023
Q3 | $214K | Hold |
748
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $246K | Sell |
748
-61
| -8% | -$20.1K | 0.06% | 91 |
|
|
2023
Q1 | $237K | Buy |
809
+63
| +8% | +$18.5K | 0.06% | 92 |
|
|
2022
Q4 | $192K | Hold |
746
| – | – | 0.06% | 96 |
|
|
2022
Q3 | $160K | Buy |
746
+367
| +97% | +$78.7K | 0.05% | 105 |
|
|
2022
Q2 | $76K | Sell |
379
-420
| -53% | -$84.2K | 0.02% | 173 |
|
|
2022
Q1 | $224K | Buy |
799
+113
| +16% | +$31.7K | 0.06% | 91 |
|
|
2021
Q4 | $239K | Buy |
686
+215
| +46% | +$74.9K | 0.07% | 91 |
|
|
2021
Q3 | $138K | Buy |
471
+80
| +20% | +$23.4K | 0.05% | 132 |
|
|
2021
Q2 | $112K | Buy |
391
+29
| +8% | +$8.31K | 0.04% | 145 |
|
|
2021
Q1 | $96K | Hold |
362
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $91K | Buy |
362
+36
| +11% | +$9.05K | 0.04% | 149 |
|
|
2020
Q3 | $72K | Buy |
+326
| New | +$72K | 0.04% | 147 |
|