Blue Trust Inc’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 | $403K | Buy |
1,213
+12
| +1% | +$3.99K | ﹤0.01% | 525 |
|
|
2025
Q1 | $310K | Sell |
1,201
-22
| -2% | -$5.68K | ﹤0.01% | 556 |
|
|
2024
Q4 | $350K | Buy |
1,223
+479
| +64% | +$137K | ﹤0.01% | 484 |
|
|
2024
Q3 | $205K | Buy |
744
+352
| +90% | +$96.9K | ﹤0.01% | 841 |
|
|
2024
Q2 | $114K | Buy |
392
+263
| +204% | +$76.6K | ﹤0.01% | 923 |
|
|
2024
Q1 | $37.6K | Sell |
129
-32
| -20% | -$9.32K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $46K | Buy |
161
+1
| +0.6% | +$286 | ﹤0.01% | 969 |
|
|
2023
Q3 | $52K | Buy |
160
+8
| +5% | +$2.6K | ﹤0.01% | 837 |
|
|
2023
Q2 | $44K | Sell |
152
-94
| -38% | -$27.2K | ﹤0.01% | 739 |
|
|
2023
Q1 | $63K | Sell |
246
-1,643
| -87% | -$421K | ﹤0.01% | 939 |
|
|
2022
Q4 | $406K | Buy |
1,889
+373
| +25% | +$80.2K | 0.01% | 290 |
|
|
2022
Q3 | $303K | Buy |
1,516
+819
| +118% | +$164K | 0.01% | 268 |
|
|
2022
Q2 | $195K | Buy |
+697
| New | +$195K | ﹤0.01% | 326 |
|