1SB
1ST Source Bank’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
1,575
-26
| -2% | -$8.64K | 0.03% | 184 |
|
|
2025
Q1 | $414K | Sell |
1,601
-56
| -3% | -$14.5K | 0.02% | 205 |
|
|
2024
Q4 | $474K | Hold |
1,657
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $445K | Sell |
1,657
-25
| -1% | -$6.71K | 0.03% | 194 |
|
|
2024
Q2 | $463K | Hold |
1,682
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $490K | Sell |
1,682
-43
| -2% | -$12.5K | 0.03% | 183 |
|
|
2023
Q4 | $536K | Sell |
1,725
-1,875
| -52% | -$582K | 0.03% | 174 |
|
|
2023
Q3 | $1.03M | Hold |
3,600
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $1.19M | Sell |
3,600
-66
| -2% | -$21.7K | 0.08% | 118 |
|
|
2023
Q1 | $1.08M | Hold |
3,666
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $944K | Hold |
3,666
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $789K | Sell |
3,666
-12
| -0.3% | -$2.58K | 0.06% | 141 |
|
|
2022
Q2 | $733K | Hold |
3,678
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $1.03M | Sell |
3,678
-75
| -2% | -$21K | 0.06% | 137 |
|
|
2021
Q4 | $1.31M | Buy |
3,753
+12
| +0.3% | +$4.19K | 0.08% | 121 |
|
|
2021
Q3 | $1.1M | Hold |
3,741
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $1.07M | Sell |
3,741
-25
| -0.7% | -$7.15K | 0.07% | 128 |
|
|
2021
Q1 | $1M | Hold |
3,766
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $945K | Sell |
3,766
-154
| -4% | -$38.6K | 0.07% | 129 |
|
|
2020
Q3 | $865K | Sell |
3,920
-75
| -2% | -$16.6K | 0.07% | 125 |
|
|
2020
Q2 | $851K | Hold |
3,995
| – | – | 0.07% | 126 |
|
|
2020
Q1 | $603K | Hold |
3,995
| – | – | 0.06% | 137 |
|
|
2019
Q4 | $810K | Hold |
3,995
| – | – | 0.06% | 126 |
|
|
2019
Q3 | $658K | Hold |
3,995
| – | – | 0.05% | 137 |
|
|
2019
Q2 | $655K | Hold |
3,995
| – | – | 0.05% | 136 |
|
|
2019
Q1 | $701K | Hold |
3,995
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $601K | Hold |
3,995
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $749K | Sell |
3,995
-243
| -6% | -$45.6K | 0.06% | 129 |
|
|
2018
Q2 | $704K | Sell |
4,238
-468
| -10% | -$77.7K | 0.06% | 128 |
|
|
2018
Q1 | $820K | Buy |
4,706
+597
| +15% | +$104K | 0.07% | 124 |
|
|
2017
Q4 | $807K | Buy |
4,109
+100
| +2% | +$19.6K | 0.07% | 130 |
|
|
2017
Q3 | $714K | Sell |
4,009
-20
| -0.5% | -$3.56K | 0.06% | 134 |
|
|
2017
Q2 | $653K | Sell |
4,029
-150
| -4% | -$24.3K | 0.06% | 137 |
|
|
2017
Q1 | $651K | Buy |
4,179
+4
| +0.1% | +$623 | 0.06% | 137 |
|
|
2016
Q4 | $561K | Sell |
4,175
-36
| -0.9% | -$4.84K | 0.05% | 142 |
|
|
2016
Q3 | $515K | Hold |
4,211
| – | – | 0.05% | 145 |
|
|
2016
Q2 | $484K | Sell |
4,211
-100
| -2% | -$11.5K | 0.05% | 153 |
|
|
2016
Q1 | $490K | Sell |
4,311
-193
| -4% | -$21.9K | 0.05% | 151 |
|
|
2015
Q4 | $462K | Hold |
4,504
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $457K | Sell |
4,504
-198
| -4% | -$20.1K | 0.05% | 181 |
|
|
2015
Q2 | $586K | Buy |
4,702
+4
| +0.1% | +$499 | 0.06% | 153 |
|
|
2015
Q1 | $545K | Buy |
4,698
+1,800
| +62% | +$209K | 0.07% | 146 |
|
|
2014
Q4 | $322K | Sell |
2,898
-50
| -2% | -$5.56K | 0.04% | 177 |
|
|
2014
Q3 | $324K | Hold |
2,948
| – | – | 0.04% | 168 |
|
|
2014
Q2 | $369K | Sell |
2,948
-102
| -3% | -$12.8K | 0.05% | 162 |
|
|
2014
Q1 | $379K | Hold |
3,050
| – | – | 0.05% | 156 |
|
|
2013
Q4 | $361K | Sell |
3,050
-75
| -2% | -$8.88K | 0.05% | 158 |
|
|
2013
Q3 | $334K | Buy |
+3,125
| New | +$334K | 0.05% | 171 |
|