Tradewinds LLC’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 | – | Sell |
-997
| Closed | -$258K | – | 215 |
|
|
2025
Q1 | $258K | Sell |
997
-19,039
| -95% | -$4.92M | 0.07% | 175 |
|
|
2024
Q4 | $6.08M | Buy |
20,036
+1,817
| +10% | +$551K | 1.69% | 18 |
|
|
2024
Q3 | $4.89M | Buy |
18,219
+1,420
| +8% | +$381K | 1.51% | 23 |
|
|
2024
Q2 | $4.62M | Buy |
+16,799
| New | +$4.62M | 1.42% | 23 |
|
|
2023
Q3 | $4M | Buy |
14,005
+46
| +0.3% | +$13.2K | 2.35% | 16 |
|
|
2023
Q2 | $4.6M | Buy |
13,959
+493
| +4% | +$162K | 2.71% | 12 |
|
|
2023
Q1 | $3.95M | Buy |
+13,466
| New | +$3.95M | 2.39% | 16 |
|
|
2022
Q4 | – | Sell |
-12,943
| Closed | -$2.78M | – | 189 |
|
|
2022
Q3 | $2.78M | Sell |
12,943
-365
| -3% | -$78.5K | 2.02% | 20 |
|
|
2022
Q2 | $2.65M | Buy |
+13,308
| New | +$2.65M | 1.8% | 23 |
|