Wolff Wiese Magana’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 | $16.9K | Hold |
51
| – | – | 0.01% | 314 |
|
|
2025
Q1 | $13.2K | Hold |
51
| – | – | 0.01% | 359 |
|
|
2024
Q4 | $14.6K | Hold |
51
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $13.7K | Hold |
51
| – | – | 0.01% | 379 |
|
|
2024
Q2 | $14K | Hold |
51
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $14.9K | Sell |
51
-40
| -44% | -$11.7K | 0.01% | 250 |
|
|
2023
Q4 | $28.3K | Hold |
91
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $26K | Hold |
91
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $30K | Hold |
91
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $26.7K | Hold |
91
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $23.4K | Buy |
91
+5
| +6% | +$1.29K | 0.02% | 247 |
|
|
2022
Q3 | $18K | Buy |
86
+21
| +32% | +$4.4K | 0.01% | 393 |
|
|
2022
Q2 | $13K | Sell |
65
-278
| -81% | -$55.6K | 0.01% | 492 |
|
|
2022
Q1 | $95K | Buy |
343
+12
| +4% | +$3.32K | 0.06% | 196 |
|
|
2021
Q4 | $116K | Buy |
331
+89
| +37% | +$31.2K | 0.07% | 186 |
|
|
2021
Q3 | $71K | Hold |
242
| – | – | 0.05% | 228 |
|
|
2021
Q2 | $70K | Hold |
242
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $64K | Sell |
242
-98
| -29% | -$25.9K | 0.05% | 242 |
|
|
2020
Q4 | $85K | Buy |
+340
| New | +$85K | 0.07% | 194 |
|