Wolverine Trading’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 | $3.43M | Buy |
+10,387
| New | +$3.43M | ﹤0.01% | 135 |
|
|
2025
Q1 | – | Sell |
-7,702
| Closed | -$2.2M | – | 2215 |
|
|
2024
Q4 | $2.2M | Buy |
+7,702
| New | +$2.2M | ﹤0.01% | 321 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2024
Q2 | – | Sell |
-2,093
| Closed | -$610K | – | 2031 |
|
|
2024
Q1 | $610K | Sell |
2,093
-1,943
| -48% | -$566K | ﹤0.01% | 564 |
|
|
2023
Q4 | $1.25M | Sell |
4,036
-1,539
| -28% | -$478K | ﹤0.01% | 367 |
|
|
2023
Q3 | $1.59M | Buy |
+5,575
| New | +$1.59M | ﹤0.01% | 262 |
|
|
2023
Q2 | – | Sell |
-3,708
| Closed | -$1.07M | – | 1938 |
|
|
2023
Q1 | $1.07M | Sell |
3,708
-2,075
| -36% | -$597K | ﹤0.01% | 305 |
|
|
2022
Q4 | $1.49M | Buy |
+5,783
| New | +$1.49M | ﹤0.01% | 254 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2022
Q1 | – | Sell |
-4,233
| Closed | -$1.47M | – | 2395 |
|
|
2021
Q4 | $1.47M | Buy |
4,233
+2,796
| +195% | +$970K | ﹤0.01% | 453 |
|
|
2021
Q3 | $428K | Buy |
1,437
+482
| +50% | +$144K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $271K | Sell |
955
-845
| -47% | -$240K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $482K | Buy |
+1,800
| New | +$482K | ﹤0.01% | 983 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2020
Q1 | – | Sell |
-9,057
| Closed | -$1.84M | – | 1902 |
|
|
2019
Q4 | $1.84M | Buy |
+9,057
| New | +$1.84M | ﹤0.01% | 478 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2019
Q2 | – | Sell |
-3,135
| Closed | -$550K | – | 1843 |
|
|
2019
Q1 | $550K | Buy |
+3,135
| New | +$550K | ﹤0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-13,340
| Closed | -$2.5M | – | 1924 |
|
|
2018
Q3 | $2.5M | Buy |
13,340
+10,068
| +308% | +$1.89M | 0.01% | 236 |
|
|
2018
Q2 | $570K | Hold |
3,272
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $570K | Sell |
3,272
-14,246
| -81% | -$2.48M | ﹤0.01% | 648 |
|
|
2017
Q4 | $3.44M | Sell |
17,518
-2,009
| -10% | -$395K | 0.01% | 208 |
|
|
2017
Q3 | $3.48M | Buy |
19,527
+9,051
| +86% | +$1.61M | 0.01% | 117 |
|
|
2017
Q2 | $1.66M | Buy |
10,476
+1,992
| +23% | +$316K | 0.01% | 225 |
|
|
2017
Q1 | $1.32M | Buy |
8,484
+156
| +2% | +$24.2K | 0.01% | 277 |
|
|
2016
Q4 | $1.12M | Buy |
+8,328
| New | +$1.12M | 0.01% | 310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1362 |
|