Wealthcare Advisory Partners’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 | $379K | Buy |
+1,142
| New | +$379K | 0.01% | 721 |
|
|
2023
Q4 | – | Sell |
-947
| Closed | -$271K | – | 767 |
|
|
2023
Q3 | $271K | Sell |
947
-28
| -3% | -$8K | 0.01% | 577 |
|
|
2023
Q2 | $321K | Sell |
975
-803
| -45% | -$265K | 0.01% | 545 |
|
|
2023
Q1 | $522K | Sell |
1,778
-175
| -9% | -$51.4K | 0.02% | 449 |
|
|
2022
Q4 | $503K | Buy |
1,953
+422
| +28% | +$109K | 0.02% | 424 |
|
|
2022
Q3 | $329K | Buy |
1,531
+37
| +2% | +$7.95K | 0.02% | 462 |
|
|
2022
Q2 | $298K | Sell |
1,494
-189
| -11% | -$37.7K | 0.02% | 428 |
|
|
2022
Q1 | $471K | Buy |
1,683
+37
| +2% | +$10.4K | 0.03% | 320 |
|
|
2021
Q4 | $574K | Buy |
1,646
+564
| +52% | +$197K | 0.03% | 296 |
|
|
2021
Q3 | $318K | Buy |
1,082
+162
| +18% | +$47.6K | 0.02% | 401 |
|
|
2021
Q2 | $263K | Buy |
920
+173
| +23% | +$49.5K | 0.02% | 452 |
|
|
2021
Q1 | $198K | Buy |
+747
| New | +$198K | 0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-690
| Closed | -$104K | – | 1135 |
|
|
2020
Q1 | $104K | Hold |
690
| – | – | 0.02% | 367 |
|
|
2019
Q4 | $140K | Buy |
690
+25
| +4% | +$5.07K | 0.02% | 341 |
|
|
2019
Q3 | $110K | Buy |
665
+54
| +9% | +$8.93K | 0.02% | 358 |
|
|
2019
Q2 | $100K | Hold |
611
| – | – | 0.02% | 378 |
|
|
2019
Q1 | $107K | Sell |
611
-314
| -34% | -$55K | 0.02% | 325 |
|
|
2018
Q4 | $139K | Buy |
925
+45
| +5% | +$6.76K | 0.03% | 262 |
|
|
2018
Q3 | $165K | Buy |
880
+204
| +30% | +$38.3K | 0.03% | 254 |
|
|
2018
Q2 | $112K | Hold |
676
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $118K | Buy |
676
+520
| +333% | +$90.8K | 0.03% | 253 |
|
|
2017
Q4 | $31K | Buy |
156
+80
| +105% | +$15.9K | 0.01% | 452 |
|
|
2017
Q3 | $14K | Buy |
+76
| New | +$14K | ﹤0.01% | 487 |
|