TSWM
Triangle Securities Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
4,944
-28
| -0.6% | -$9.3K | 0.4% | 69 |
|
|
2025
Q1 | $1.28M | Sell |
4,972
-10
| -0.2% | -$2.58K | 0.33% | 84 |
|
|
2024
Q4 | $1.42M | Sell |
4,982
-158
| -3% | -$45.2K | 0.37% | 69 |
|
|
2024
Q3 | $1.38M | Buy |
5,140
+19
| +0.4% | +$5.1K | 0.36% | 72 |
|
|
2024
Q2 | $1.41M | Buy |
5,121
+459
| +10% | +$126K | 0.4% | 72 |
|
|
2024
Q1 | $1.36M | Buy |
4,662
+346
| +8% | +$101K | 0.39% | 76 |
|
|
2023
Q4 | $1.34M | Buy |
4,316
+2
| +0% | +$621 | 0.42% | 70 |
|
|
2023
Q3 | $1.23M | Buy |
4,314
+197
| +5% | +$56.3K | 0.44% | 68 |
|
|
2023
Q2 | $1.36M | Sell |
4,117
-122
| -3% | -$40.2K | 0.47% | 67 |
|
|
2023
Q1 | $1.24M | Sell |
4,239
-26
| -0.6% | -$7.63K | 0.44% | 71 |
|
|
2022
Q4 | $1.1M | Buy |
4,265
+901
| +27% | +$232K | 0.4% | 74 |
|
|
2022
Q3 | $724K | Buy |
3,364
+1,491
| +80% | +$321K | 0.3% | 98 |
|
|
2022
Q2 | $373K | Buy |
+1,873
| New | +$373K | 0.15% | 145 |
|