BHWM
Bar Harbor Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
10,136
-29,124
| -74% | -$9.67M | 0.22% | 100 |
|
|
2025
Q1 | $10.1M | Buy |
39,260
+6,252
| +19% | +$1.62M | 0.67% | 45 |
|
|
2024
Q4 | $9.43M | Buy |
33,008
+31,591
| +2,229% | +$9.03M | 0.62% | 47 |
|
|
2024
Q3 | $380K | Sell |
1,417
-361
| -20% | -$96.9K | 0.02% | 211 |
|
|
2024
Q2 | $489K | Sell |
1,778
-746
| -30% | -$205K | 0.03% | 182 |
|
|
2024
Q1 | $735K | Sell |
2,524
-2,012
| -44% | -$586K | 0.05% | 164 |
|
|
2023
Q4 | $1.41M | Sell |
4,536
-540
| -11% | -$168K | 0.11% | 132 |
|
|
2023
Q3 | $1.45M | Sell |
5,076
-348
| -6% | -$99.5K | 0.12% | 130 |
|
|
2023
Q2 | $1.79M | Sell |
5,424
-353
| -6% | -$116K | 0.14% | 122 |
|
|
2023
Q1 | $1.7M | Sell |
5,777
-720
| -11% | -$211K | 0.14% | 123 |
|
|
2022
Q4 | $1.67M | Sell |
6,497
-728
| -10% | -$188K | 0.13% | 127 |
|
|
2022
Q3 | $1.55M | Sell |
7,225
-21
| -0.3% | -$4.52K | 0.13% | 125 |
|
|
2022
Q2 | $1.44M | Buy |
7,246
+5,720
| +375% | +$1.14M | 0.12% | 136 |
|
|
2022
Q1 | $427K | Sell |
1,526
-467
| -23% | -$131K | 0.04% | 171 |
|
|
2021
Q4 | $695K | Sell |
1,993
-25
| -1% | -$8.72K | 0.06% | 140 |
|
|
2021
Q3 | $593K | Buy |
2,018
+25
| +1% | +$7.35K | 0.06% | 144 |
|
|
2021
Q2 | $570K | Sell |
1,993
-8
| -0.4% | -$2.29K | 0.05% | 150 |
|
|
2021
Q1 | $531K | Sell |
2,001
-50
| -2% | -$13.3K | 0.05% | 156 |
|
|
2020
Q4 | $514K | Hold |
2,051
| – | – | 0.05% | 155 |
|
|
2020
Q3 | $453K | Sell |
2,051
-88
| -4% | -$19.4K | 0.05% | 155 |
|
|
2020
Q2 | $456K | Sell |
2,139
-1,481
| -41% | -$316K | 0.05% | 152 |
|
|
2020
Q1 | $546K | Sell |
3,620
-994
| -22% | -$150K | 0.07% | 145 |
|
|
2019
Q4 | $935K | Sell |
4,614
-2,678
| -37% | -$543K | 0.1% | 137 |
|
|
2019
Q3 | $1.2M | Sell |
7,292
-1,438
| -16% | -$237K | 0.14% | 125 |
|
|
2019
Q2 | $1.43M | Sell |
8,730
-995
| -10% | -$163K | 0.17% | 112 |
|
|
2019
Q1 | $1.71M | Sell |
9,725
-615
| -6% | -$108K | 0.2% | 97 |
|
|
2018
Q4 | $1.56M | Sell |
10,340
-1,368
| -12% | -$206K | 0.21% | 94 |
|
|
2018
Q3 | $2.2M | Sell |
11,708
-873
| -7% | -$164K | 0.25% | 87 |
|
|
2018
Q2 | $2.09M | Sell |
12,581
-261
| -2% | -$43.4K | 0.25% | 87 |
|
|
2018
Q1 | $2.24M | Buy |
12,842
+120
| +0.9% | +$20.9K | 0.27% | 88 |
|
|
2017
Q4 | $2.5M | Buy |
12,722
+755
| +6% | +$148K | 0.29% | 77 |
|
|
2017
Q3 | $2.13M | Buy |
11,967
+1,951
| +19% | +$348K | 0.26% | 81 |
|
|
2017
Q2 | $1.62M | Buy |
10,016
+1,569
| +19% | +$254K | 0.19% | 105 |
|
|
2017
Q1 | $1.32M | Sell |
8,447
-431
| -5% | -$67.1K | 0.15% | 118 |
|
|
2016
Q4 | $1.19M | Sell |
8,878
-62
| -0.7% | -$8.33K | 0.13% | 128 |
|
|
2016
Q3 | $1.09M | Buy |
8,940
+197
| +2% | +$24.1K | 0.12% | 134 |
|
|
2016
Q2 | $1M | Buy |
8,743
+2,205
| +34% | +$253K | 0.12% | 138 |
|
|
2016
Q1 | $744K | Buy |
6,538
+3,877
| +146% | +$441K | 0.09% | 163 |
|
|
2015
Q4 | $273K | Sell |
2,661
-200
| -7% | -$20.5K | 0.03% | 249 |
|
|
2015
Q3 | $290K | Sell |
2,861
-5
| -0.2% | -$507 | 0.04% | 238 |
|
|
2015
Q2 | $357K | Buy |
2,866
+315
| +12% | +$39.2K | 0.04% | 214 |
|
|
2015
Q1 | $296K | Sell |
2,551
-30
| -1% | -$3.48K | 0.04% | 237 |
|
|
2014
Q4 | $287K | Buy |
2,581
+275
| +12% | +$30.6K | 0.04% | 232 |
|
|
2014
Q3 | $253K | Sell |
2,306
-105
| -4% | -$11.5K | 0.03% | 230 |
|
|
2014
Q2 | $302K | Buy |
2,411
+275
| +13% | +$34.4K | 0.04% | 216 |
|
|
2014
Q1 | $266K | Hold |
2,136
| – | – | 0.03% | 222 |
|
|
2013
Q4 | $253K | Hold |
2,136
| – | – | 0.03% | 227 |
|
|
2013
Q3 | $228K | Buy |
+2,136
| New | +$228K | 0.03% | 231 |
|