Valeo Financial 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 | $970K | Buy |
2,920
+898
| +44% | +$298K | 0.02% | 304 |
|
|
2025
Q1 | $522K | Buy |
2,022
+792
| +64% | +$205K | 0.01% | 405 |
|
|
2024
Q4 | $352K | Sell |
1,230
-155
| -11% | -$44.3K | 0.01% | 485 |
|
|
2024
Q3 | $372K | Sell |
1,385
-846
| -38% | -$227K | 0.01% | 476 |
|
|
2024
Q2 | $614K | Buy |
2,231
+452
| +25% | +$124K | 0.02% | 329 |
|
|
2024
Q1 | $490K | Sell |
1,779
-136
| -7% | -$37.5K | 0.02% | 383 |
|
|
2023
Q4 | $595K | Buy |
1,915
+35
| +2% | +$10.9K | 0.02% | 314 |
|
|
2023
Q3 | $537K | Buy |
1,880
+661
| +54% | +$189K | 0.02% | 318 |
|
|
2023
Q2 | $402K | Sell |
1,219
-164
| -12% | -$54K | 0.02% | 358 |
|
|
2023
Q1 | $406K | Buy |
1,383
+222
| +19% | +$65.1K | 0.02% | 373 |
|
|
2022
Q4 | $299K | Buy |
+1,161
| New | +$299K | 0.02% | 388 |
|
|
2022
Q2 | – | Sell |
-1,591
| Closed | -$446K | – | 574 |
|
|
2022
Q1 | $446K | Buy |
1,591
+660
| +71% | +$185K | 0.02% | 335 |
|
|
2021
Q4 | $325K | Buy |
+931
| New | +$325K | 0.02% | 377 |
|
|
2021
Q2 | – | Sell |
-270
| Closed | -$72K | – | 1446 |
|
|
2021
Q1 | $72K | Buy |
270
+32
| +13% | +$8.53K | ﹤0.01% | 701 |
|
|
2020
Q4 | $60K | Hold |
238
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $53K | Sell |
238
-30
| -11% | -$6.68K | ﹤0.01% | 633 |
|
|
2020
Q2 | $57K | Buy |
268
+5
| +2% | +$1.06K | 0.01% | 640 |
|
|
2020
Q1 | $44K | Sell |
263
-1,888
| -88% | -$316K | ﹤0.01% | 629 |
|
|
2019
Q4 | $436K | Buy |
2,151
+1,507
| +234% | +$305K | 0.04% | 207 |
|
|
2019
Q3 | $106K | Sell |
644
-301
| -32% | -$49.5K | 0.01% | 421 |
|
|
2019
Q2 | $155K | Buy |
945
+302
| +47% | +$49.5K | 0.02% | 343 |
|
|
2019
Q1 | $113K | Hold |
643
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $97K | Sell |
643
-200
| -24% | -$30.2K | 0.01% | 382 |
|
|
2018
Q3 | $139K | Sell |
843
-29
| -3% | -$4.78K | 0.02% | 339 |
|
|
2018
Q2 | $150K | Sell |
872
-119
| -12% | -$20.5K | 0.02% | 332 |
|
|
2018
Q1 | $173K | Sell |
991
-144
| -13% | -$25.1K | 0.03% | 270 |
|
|
2017
Q4 | $223K | Buy |
1,135
+400
| +54% | +$78.6K | 0.04% | 231 |
|
|
2017
Q3 | $131K | Buy |
+735
| New | +$131K | 0.03% | 253 |
|