Wells Trecaso Financial Group’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 | $266K | Hold |
800
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $207K | Hold |
800
| – | – | 0.07% | 90 |
|
|
2024
Q4 | $229K | Hold |
800
| – | – | 0.07% | 85 |
|
|
2024
Q3 | $215K | Hold |
800
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $220K | Hold |
800
| – | – | 0.08% | 86 |
|
|
2024
Q1 | $233K | Hold |
800
| – | – | 0.08% | 87 |
|
|
2023
Q4 | $248K | Hold |
800
| – | – | 0.1% | 78 |
|
|
2023
Q3 | $229K | Hold |
800
| – | – | 0.1% | 80 |
|
|
2023
Q2 | $264K | Sell |
800
-9
| -1% | -$2.97K | 0.11% | 76 |
|
|
2023
Q1 | $237K | Buy |
809
+9
| +1% | +$2.64K | 0.11% | 78 |
|
|
2022
Q4 | $206K | Buy |
+800
| New | +$206K | 0.1% | 80 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$224K | – | 86 |
|
|
2022
Q1 | $224K | Hold |
800
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $279K | Hold |
800
| – | – | 0.12% | 76 |
|
|
2021
Q3 | $235K | Hold |
800
| – | – | 0.11% | 78 |
|
|
2021
Q2 | $229K | Hold |
800
| – | – | 0.11% | 78 |
|
|
2021
Q1 | $212K | Hold |
800
| – | – | 0.11% | 76 |
|
|
2020
Q4 | $201K | Buy |
+800
| New | +$201K | 0.11% | 74 |
|