American National Bank & Trust’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 | $320K | Sell |
962
-59
| -6% | -$19.6K | 0.03% | 208 |
|
|
2025
Q1 | $264K | Sell |
1,021
-467
| -31% | -$121K | 0.03% | 206 |
|
|
2024
Q4 | $425K | Sell |
1,488
-3
| -0.2% | -$857 | 0.05% | 156 |
|
|
2024
Q3 | $400K | Sell |
1,491
-124
| -8% | -$33.3K | 0.05% | 148 |
|
|
2024
Q2 | $445K | Buy |
1,615
+731
| +83% | +$201K | 0.06% | 142 |
|
|
2024
Q1 | $258K | Sell |
884
-62
| -7% | -$18.1K | 0.03% | 178 |
|
|
2023
Q4 | $294K | Buy |
946
+422
| +81% | +$131K | 0.05% | 151 |
|
|
2023
Q3 | $150K | Buy |
524
+151
| +40% | +$43.2K | 0.03% | 184 |
|
|
2023
Q2 | $123K | Hold |
373
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $109K | Buy |
373
+15
| +4% | +$4.4K | 0.02% | 200 |
|
|
2022
Q4 | $92K | Hold |
358
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $77K | Sell |
358
-17
| -5% | -$3.66K | 0.02% | 173 |
|
|
2022
Q2 | $75K | Buy |
375
+26
| +7% | +$5.2K | 0.02% | 146 |
|
|
2022
Q1 | $98K | Sell |
349
-4,110
| -92% | -$1.15M | 0.02% | 145 |
|
|
2021
Q4 | $1.56M | Sell |
4,459
-135
| -3% | -$47.1K | 0.3% | 66 |
|
|
2021
Q3 | $1.35M | Buy |
4,594
+171
| +4% | +$50.3K | 0.3% | 70 |
|
|
2021
Q2 | $1.27M | Buy |
4,423
+691
| +19% | +$198K | 0.27% | 75 |
|
|
2021
Q1 | $991K | Buy |
3,732
+3,712
| +18,560% | +$986K | 0.23% | 73 |
|
|
2020
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 201 |
|