Weil Company’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 |
-8,780
| Closed | -$2.27M | – | 118 |
|
|
2025
Q1 | $2.27M | Buy |
8,780
+1,916
| +28% | +$495K | 0.68% | 35 |
|
|
2024
Q4 | $1.96M | Sell |
6,864
-643
| -9% | -$184K | 0.68% | 35 |
|
|
2024
Q3 | $2.02M | Sell |
7,507
-880
| -10% | -$236K | 0.66% | 38 |
|
|
2024
Q2 | $2.31M | Sell |
8,387
-3,180
| -27% | -$875K | 0.84% | 29 |
|
|
2024
Q1 | $3.37M | Buy |
11,567
+1,115
| +11% | +$325K | 1.34% | 20 |
|
|
2023
Q4 | $3.25M | Buy |
10,452
+143
| +1% | +$44.4K | 1.43% | 22 |
|
|
2023
Q3 | $2.95M | Buy |
10,309
+670
| +7% | +$192K | 1.46% | 17 |
|
|
2023
Q2 | $3.18M | Buy |
9,639
+400
| +4% | +$132K | 1.41% | 16 |
|
|
2023
Q1 | $2.71M | Sell |
9,239
-936
| -9% | -$275K | 1.23% | 22 |
|
|
2022
Q4 | $2.62M | Buy |
10,175
+875
| +9% | +$225K | 1.19% | 19 |
|
|
2022
Q3 | $2M | Buy |
9,300
+516
| +6% | +$111K | 1.23% | 23 |
|
|
2022
Q2 | $1.75M | Sell |
8,784
-473
| -5% | -$94.3K | 0.99% | 26 |
|
|
2022
Q1 | $2.59M | Buy |
9,257
+4,211
| +83% | +$1.18M | 1.3% | 22 |
|
|
2021
Q4 | $1.76M | Sell |
5,046
-1,185
| -19% | -$413K | 0.82% | 33 |
|
|
2021
Q3 | $1.83M | Sell |
6,231
-450
| -7% | -$132K | 0.95% | 29 |
|
|
2021
Q2 | $1.91M | Sell |
6,681
-65
| -1% | -$18.6K | 0.97% | 27 |
|
|
2021
Q1 | $1.79M | Buy |
6,746
+1,619
| +32% | +$430K | 1.01% | 24 |
|
|
2020
Q4 | $1.29M | Buy |
5,127
+1,529
| +42% | +$384K | 0.77% | 34 |
|
|
2020
Q3 | $794K | Buy |
3,598
+1,297
| +56% | +$286K | 0.58% | 41 |
|
|
2020
Q2 | $490K | Buy |
+2,301
| New | +$490K | 0.41% | 54 |
|