BTW
Boston Trust Walden’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,111
| Closed | -$8.03M | – | 386 |
|
|
2024
Q4 | $8.03M | Sell |
28,111
-217
| -0.8% | -$62K | 0.06% | 210 |
|
|
2024
Q3 | $7.6M | Sell |
28,328
-527
| -2% | -$141K | 0.05% | 215 |
|
|
2024
Q2 | $7.94M | Buy |
28,855
+585
| +2% | +$161K | 0.06% | 211 |
|
|
2024
Q1 | $8.24M | Sell |
28,270
-249
| -0.9% | -$72.5K | 0.06% | 207 |
|
|
2023
Q4 | $8.85M | Buy |
28,519
+304
| +1% | +$94.4K | 0.07% | 200 |
|
|
2023
Q3 | $8.07M | Sell |
28,215
-405
| -1% | -$116K | 0.07% | 205 |
|
|
2023
Q2 | $9.43M | Buy |
28,620
+1,035
| +4% | +$341K | 0.08% | 200 |
|
|
2023
Q1 | $8.09M | Sell |
27,585
-160
| -0.6% | -$47K | 0.07% | 208 |
|
|
2022
Q4 | $7.15M | Sell |
27,745
-195
| -0.7% | -$50.2K | 0.06% | 219 |
|
|
2022
Q3 | $6.01M | Buy |
27,940
+190
| +0.7% | +$40.9K | 0.06% | 217 |
|
|
2022
Q2 | $5.53M | Buy |
+27,750
| New | +$5.53M | 0.05% | 227 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$872K | – | 402 |
|
|
2021
Q4 | $872K | Sell |
2,500
-650
| -21% | -$227K | 0.01% | 291 |
|
|
2021
Q3 | $926K | Hold |
3,150
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $901K | Hold |
3,150
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $836K | Hold |
3,150
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $790K | Hold |
3,150
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $695K | Hold |
3,150
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $671K | Sell |
3,150
-1,000
| -24% | -$213K | 0.01% | 299 |
|
|
2020
Q1 | $626K | Sell |
4,150
-27
| -0.6% | -$4.07K | 0.01% | 295 |
|
|
2019
Q4 | $847K | Sell |
4,177
-323
| -7% | -$65.5K | 0.01% | 300 |
|
|
2019
Q3 | $742K | Hold |
4,500
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $737K | Hold |
4,500
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $790K | Hold |
4,500
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $677K | Hold |
4,500
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $844K | Hold |
4,500
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $748K | Hold |
4,500
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $784K | Hold |
4,500
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $884K | Hold |
4,500
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $802K | Hold |
4,500
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $729K | Hold |
4,500
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $701K | Hold |
4,500
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $605K | Hold |
4,500
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $551K | Hold |
4,500
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $517K | Hold |
4,500
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $512K | Hold |
4,500
| – | – | 0.01% | 315 |
|
|
2015
Q4 | $462K | Hold |
4,500
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $457K | Sell |
4,500
-52
| -1% | -$5.28K | 0.01% | 323 |
|
|
2015
Q2 | $567K | Buy |
4,552
+52
| +1% | +$6.48K | 0.01% | 308 |
|
|
2015
Q1 | $522K | Hold |
4,500
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $500K | Hold |
4,500
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $494K | Hold |
4,500
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $563K | Hold |
4,500
| – | – | 0.01% | 296 |
|
|
2014
Q1 | $560K | Hold |
4,500
| – | – | 0.01% | 280 |
|
|
2013
Q4 | $532K | Hold |
4,500
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $481K | Hold |
4,500
| – | – | 0.01% | 283 |
|
|
2013
Q2 | $374K | Buy |
+4,500
| New | +$374K | 0.01% | 283 |
|