Boston Trust Walden’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
Q1 | – | Sell |
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|
2024
Q4 | $8.03M | Sell |
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|
2024
Q3 | $7.6M | Sell |
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|
2024
Q2 | $7.94M | Buy |
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|
2024
Q1 | $8.24M | Sell |
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|
2023
Q4 | $8.85M | Buy |
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|
2023
Q3 | $8.07M | Sell |
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|
2023
Q2 | $9.43M | Buy |
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|
2023
Q1 | $8.09M | Sell |
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|
2022
Q4 | $7.15M | Sell |
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|
2022
Q3 | $6.01M | Buy |
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|
2022
Q2 | $5.53M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $872K | Sell |
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|
2021
Q3 | $926K | Hold |
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|
2021
Q2 | $901K | Hold |
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|
2021
Q1 | $836K | Hold |
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|
2020
Q4 | $790K | Hold |
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|
2020
Q3 | $695K | Hold |
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|
2020
Q2 | $671K | Sell |
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|
2020
Q1 | $626K | Sell |
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|
2019
Q4 | $847K | Sell |
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|
2019
Q3 | $742K | Hold |
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|
2019
Q2 | $737K | Hold |
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|
2019
Q1 | $790K | Hold |
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|
2018
Q4 | $677K | Hold |
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|
2018
Q3 | $844K | Hold |
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|
2018
Q2 | $748K | Hold |
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|
2018
Q1 | $784K | Hold |
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|
2017
Q4 | $884K | Hold |
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|
2017
Q3 | $802K | Hold |
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|
2017
Q2 | $729K | Hold |
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|
2017
Q1 | $701K | Hold |
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|
2016
Q4 | $605K | Hold |
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|
2016
Q3 | $551K | Hold |
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|
2016
Q2 | $517K | Hold |
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|
2016
Q1 | $512K | Hold |
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|
2015
Q4 | $462K | Hold |
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|
2015
Q3 | $457K | Sell |
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|
2015
Q2 | $567K | Buy |
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|
2015
Q1 | $522K | Hold |
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|
2014
Q4 | $500K | Hold |
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|
2014
Q3 | $494K | Hold |
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|
2014
Q2 | $563K | Hold |
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|
2014
Q1 | $560K | Hold |
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|
2013
Q4 | $532K | Hold |
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|
2013
Q3 | $481K | Hold |
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|
2013
Q2 | $374K | Buy |
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