Western Wealth Management’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 | $881K | Sell |
2,653
-227
| -8% | -$75.4K | 0.05% | 301 |
|
|
2025
Q1 | $744K | Sell |
2,880
-43
| -1% | -$11.1K | 0.05% | 299 |
|
|
2024
Q4 | $835K | Buy |
2,923
+53
| +2% | +$15.1K | 0.05% | 274 |
|
|
2024
Q3 | $770K | Buy |
2,870
+96
| +3% | +$25.8K | 0.04% | 351 |
|
|
2024
Q2 | $764K | Buy |
2,774
+178
| +7% | +$49K | 0.06% | 274 |
|
|
2024
Q1 | $756K | Sell |
2,596
-2,358
| -48% | -$687K | 0.06% | 272 |
|
|
2023
Q4 | $1.54M | Sell |
4,954
-190
| -4% | -$59K | 0.11% | 194 |
|
|
2023
Q3 | $1.47M | Sell |
5,144
-15
| -0.3% | -$4.29K | 0.12% | 172 |
|
|
2023
Q2 | $1.7M | Buy |
5,159
+7
| +0.1% | +$2.31K | 0.15% | 153 |
|
|
2023
Q1 | $1.51M | Buy |
5,152
+25
| +0.5% | +$7.34K | 0.14% | 167 |
|
|
2022
Q4 | $1.32M | Sell |
5,127
-7,710
| -60% | -$1.99M | 0.14% | 175 |
|
|
2022
Q3 | $2.76M | Buy |
12,837
+1,565
| +14% | +$337K | 0.16% | 148 |
|
|
2022
Q2 | $2.24M | Sell |
11,272
-282
| -2% | -$56.1K | 0.13% | 167 |
|
|
2022
Q1 | $3.24M | Buy |
11,554
+4,599
| +66% | +$1.29M | 0.16% | 139 |
|
|
2021
Q4 | $2.43M | Buy |
+6,955
| New | +$2.43M | 0.24% | 94 |
|
|
2021
Q2 | $1.99M | Buy |
+6,943
| New | +$1.99M | 0.2% | 114 |
|