Tiemann Investment 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 | $210K | Buy |
+634
| New | +$210K | 0.09% | 187 |
|
2024
Q3 | – | Sell |
-733
| Closed | -$202K | – | 204 |
|
2024
Q2 | $202K | Sell |
733
-254
| -26% | -$70K | 0.09% | 183 |
|
2024
Q1 | $288K | Hold |
987
| – | – | 0.13% | 143 |
|
2023
Q4 | $307K | Hold |
987
| – | – | 0.15% | 137 |
|
2023
Q3 | $282K | Hold |
987
| – | – | 0.15% | 136 |
|
2023
Q2 | $325K | Hold |
987
| – | – | 0.17% | 131 |
|
2023
Q1 | $290K | Hold |
987
| – | – | 0.16% | 143 |
|
2022
Q4 | $254K | Hold |
987
| – | – | 0.15% | 156 |
|
2022
Q3 | $212K | Hold |
987
| – | – | 0.14% | 160 |
|
2022
Q2 | $197K | Hold |
987
| – | – | 0.11% | 183 |
|
2022
Q1 | $276K | Sell |
987
-375
| -28% | -$105K | 0.13% | 162 |
|
2021
Q4 | $475K | Sell |
1,362
-4
| -0.3% | -$1.4K | 0.2% | 112 |
|
2021
Q3 | $402K | Hold |
1,366
| – | – | 0.19% | 122 |
|
2021
Q2 | $391K | Sell |
1,366
-89
| -6% | -$25.5K | 0.18% | 130 |
|
2021
Q1 | $386K | Hold |
1,455
| – | – | 0.19% | 127 |
|
2020
Q4 | $365K | Hold |
1,455
| – | – | 0.19% | 120 |
|
2020
Q3 | $321K | Hold |
1,455
| – | – | 0.2% | 126 |
|
2020
Q2 | $310K | Hold |
1,455
| – | – | 0.21% | 124 |
|
2020
Q1 | $220K | Hold |
1,455
| – | – | 0.19% | 138 |
|
2019
Q4 | $295K | Sell |
1,455
-30
| -2% | -$6.08K | 0.2% | 130 |
|
2019
Q3 | $245K | Sell |
1,485
-100
| -6% | -$16.5K | 0.18% | 150 |
|
2019
Q2 | $260K | Hold |
1,585
| – | – | 0.19% | 147 |
|
2019
Q1 | $278K | Hold |
1,585
| – | – | 0.21% | 130 |
|
2018
Q4 | $239K | Hold |
1,585
| – | – | 0.21% | 139 |
|
2018
Q3 | $297K | Hold |
1,585
| – | – | 0.23% | 123 |
|
2018
Q2 | $263K | Hold |
1,585
| – | – | 0.21% | 138 |
|
2018
Q1 | $276K | Buy |
1,585
+10
| +0.6% | +$1.74K | 0.22% | 131 |
|
2017
Q4 | $309K | Hold |
1,575
| – | – | 0.25% | 119 |
|
2017
Q3 | $281K | Hold |
1,575
| – | – | 0.24% | 127 |
|
2017
Q2 | $255K | Hold |
1,575
| – | – | 0.23% | 131 |
|
2017
Q1 | $245K | Buy |
1,575
+50
| +3% | +$7.78K | 0.23% | 131 |
|
2016
Q4 | $205K | Buy |
+1,525
| New | +$205K | 0.2% | 146 |
|