Uncommon Cents Investing’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 | $1.04M | Sell |
3,140
-175
| -5% | -$58.1K | 0.28% | 102 |
|
|
2025
Q1 | $857K | Sell |
3,315
-260
| -7% | -$67.2K | 0.25% | 113 |
|
|
2024
Q4 | $1.02M | Sell |
3,575
-160
| -4% | -$45.7K | 0.3% | 98 |
|
|
2024
Q3 | $1M | Sell |
3,735
-20
| -0.5% | -$5.37K | 0.28% | 98 |
|
|
2024
Q2 | $1.03M | Hold |
3,755
| – | – | 0.32% | 93 |
|
|
2024
Q1 | $1.09M | Buy |
3,755
+5
| +0.1% | +$1.46K | 0.33% | 88 |
|
|
2023
Q4 | $1.16M | Hold |
3,750
| – | – | 0.39% | 81 |
|
|
2023
Q3 | $1.07M | Sell |
3,750
-15
| -0.4% | -$4.29K | 0.39% | 77 |
|
|
2023
Q2 | $1.24M | Sell |
3,765
-10
| -0.3% | -$3.29K | 0.44% | 73 |
|
|
2023
Q1 | $1.11M | Sell |
3,775
-165
| -4% | -$48.4K | 0.4% | 76 |
|
|
2022
Q4 | $1.01M | Hold |
3,940
| – | – | 0.37% | 82 |
|
|
2022
Q3 | $848K | Hold |
3,940
| – | – | 0.36% | 84 |
|
|
2022
Q2 | $785K | Buy |
3,940
+10
| +0.3% | +$1.99K | 0.31% | 92 |
|
|
2022
Q1 | $1.1M | Sell |
3,930
-10
| -0.3% | -$2.8K | 0.4% | 76 |
|
|
2021
Q4 | $1.37M | Sell |
3,940
-15
| -0.4% | -$5.23K | 0.52% | 62 |
|
|
2021
Q3 | $1.16M | Hold |
3,955
| – | – | 0.47% | 62 |
|
|
2021
Q2 | $1.13M | Hold |
3,955
| – | – | 0.45% | 65 |
|
|
2021
Q1 | $1.05M | Sell |
3,955
-985
| -20% | -$262K | 0.45% | 65 |
|
|
2020
Q4 | $1.24M | Sell |
4,940
-635
| -11% | -$159K | 0.56% | 52 |
|
|
2020
Q3 | $1.23M | Sell |
5,575
-270
| -5% | -$59.6K | 0.63% | 45 |
|
|
2020
Q2 | $1.25M | Sell |
5,845
-70
| -1% | -$14.9K | 0.68% | 43 |
|
|
2020
Q1 | $893K | Sell |
5,915
-245
| -4% | -$37K | 0.56% | 48 |
|
|
2019
Q4 | $1.25M | Sell |
6,160
-25
| -0.4% | -$5.07K | 0.62% | 44 |
|
|
2019
Q3 | $1.02M | Sell |
6,185
-30
| -0.5% | -$4.94K | 0.65% | 43 |
|
|
2019
Q2 | $1.02M | Hold |
6,215
| – | – | 0.66% | 44 |
|
|
2019
Q1 | $1.09M | Sell |
6,215
-225
| -3% | -$39.5K | 0.71% | 42 |
|
|
2018
Q4 | $969K | Sell |
6,440
-80
| -1% | -$12K | 0.72% | 40 |
|
|
2018
Q3 | $1.22M | Hold |
6,520
| – | – | 0.77% | 40 |
|
|
2018
Q2 | $1.08M | Hold |
6,520
| – | – | 0.7% | 41 |
|
|
2018
Q1 | $1.14M | Sell |
6,520
-530
| -8% | -$92.3K | 0.8% | 40 |
|
|
2017
Q4 | $1.38M | Buy |
+7,050
| New | +$1.38M | 0.98% | 33 |
|