Advantage Trust Company’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
$66.4K Hold
200
0.03% 112
2025
Q1
$51.7K Hold
200
0.03% 96
2024
Q4
$57.2K Hold
200
0.03% 92
2024
Q3
$53.7K Hold
200
0.04% 100
2024
Q2
$55.1K Hold
200
0.04% 107
2024
Q1
$58.3K Hold
200
0.04% 102
2023
Q4
$62.1K Buy
+200
New +$62.1K 0.05% 101