Ballentine Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $650K | Buy |
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|
2025
Q2 | $570K | Sell |
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|
2025
Q1 | $484K | Sell |
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|
2024
Q4 | $545K | Buy |
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|
2024
Q3 | $423K | Buy |
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|
2024
Q2 | $391K | Buy |
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|
2024
Q1 | $387K | Buy |
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|
2023
Q4 | $404K | Buy |
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|
2023
Q3 | $309K | Sell |
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|
2023
Q2 | $358K | Sell |
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|
2023
Q1 | $349K | Sell |
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|
2022
Q4 | $441K | Buy |
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|
2022
Q3 | $222K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $401K | Buy |
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|
2021
Q3 | $295K | Buy |
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|
2021
Q2 | $284K | Hold |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $257K | Hold |
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|
2020
Q3 | $227K | Sell |
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $230K | Buy |
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|
2019
Q4 | $306K | Sell |
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|
2019
Q3 | $288K | Buy |
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|
2019
Q2 | $284K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $266K | Sell |
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|
2017
Q2 | $244K | Buy |
|