Argent Trust Co’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 | $1.91M | Sell |
5,737
-71
| -1% | -$23.6K | 0.07% | 238 |
|
|
2025
Q1 | $1.5M | Sell |
5,808
-4
| -0.1% | -$1.03K | 0.06% | 256 |
|
|
2024
Q4 | $1.66M | Sell |
5,812
-120
| -2% | -$34.3K | 0.07% | 240 |
|
|
2024
Q3 | $1.59M | Sell |
5,932
-643
| -10% | -$173K | 0.07% | 244 |
|
|
2024
Q2 | $1.81M | Buy |
6,575
+69
| +1% | +$19K | 0.08% | 218 |
|
|
2024
Q1 | $1.9M | Sell |
6,506
-1,070
| -14% | -$312K | 0.09% | 214 |
|
|
2023
Q4 | $2.35M | Buy |
7,576
+312
| +4% | +$96.9K | 0.12% | 163 |
|
|
2023
Q3 | $2.08M | Buy |
7,264
+1,266
| +21% | +$362K | 0.11% | 173 |
|
|
2023
Q2 | $1.98M | Buy |
5,998
+2,320
| +63% | +$764K | 0.11% | 169 |
|
|
2023
Q1 | $1.08M | Sell |
3,678
-266
| -7% | -$78.1K | 0.07% | 231 |
|
|
2022
Q4 | $1.02M | Sell |
3,944
-215
| -5% | -$55.4K | 0.07% | 241 |
|
|
2022
Q3 | $894K | Sell |
4,159
-28
| -0.7% | -$6.02K | 0.06% | 250 |
|
|
2022
Q2 | $835K | Sell |
4,187
-125
| -3% | -$24.9K | 0.06% | 260 |
|
|
2022
Q1 | $1.21M | Sell |
4,312
-19
| -0.4% | -$5.32K | 0.07% | 225 |
|
|
2021
Q4 | $1.51M | Buy |
4,331
+11
| +0.3% | +$3.84K | 0.09% | 191 |
|
|
2021
Q3 | $1.27M | Sell |
4,320
-259
| -6% | -$76.1K | 0.08% | 207 |
|
|
2021
Q2 | $1.31M | Buy |
4,579
+67
| +1% | +$19.2K | 0.09% | 205 |
|
|
2021
Q1 | $1.2M | Buy |
4,512
+89
| +2% | +$23.6K | 0.08% | 212 |
|
|
2020
Q4 | $1.11M | Buy |
4,423
+769
| +21% | +$193K | 0.09% | 202 |
|
|
2020
Q3 | $806K | Buy |
3,654
+536
| +17% | +$118K | 0.07% | 231 |
|
|
2020
Q2 | $664K | Hold |
3,118
| – | – | 0.06% | 245 |
|
|
2020
Q1 | $470K | Hold |
3,118
| – | – | 0.05% | 270 |
|
|
2019
Q4 | $631K | Sell |
3,118
-780
| -20% | -$158K | 0.06% | 267 |
|
|
2019
Q3 | $642K | Buy |
3,898
+880
| +29% | +$145K | 0.06% | 260 |
|
|
2019
Q2 | $495K | Sell |
3,018
-279
| -8% | -$45.8K | 0.05% | 294 |
|
|
2019
Q1 | $578K | Buy |
3,297
+190
| +6% | +$33.3K | 0.06% | 261 |
|
|
2018
Q4 | $467K | Sell |
3,107
-37
| -1% | -$5.56K | 0.05% | 275 |
|
|
2018
Q3 | $585K | Sell |
3,144
-45
| -1% | -$8.37K | 0.07% | 243 |
|
|
2018
Q2 | $529K | Buy |
+3,189
| New | +$529K | 0.06% | 252 |
|
|
2016
Q4 | – | Sell |
-1,747
| Closed | -$214K | – | 269 |
|
|
2016
Q3 | $214K | Hold |
1,747
| – | – | 0.09% | 238 |
|
|
2016
Q2 | $201K | Sell |
1,747
-50
| -3% | -$5.75K | 0.09% | 238 |
|
|
2016
Q1 | $204K | Buy |
+1,797
| New | +$204K | 0.1% | 230 |
|