Caldwell Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
1,017
|
|
||||
|
2025
Q1 | $263K | Buy |
1,017
+100
|
|
||||
|
2024
Q4 | $262K | Hold |
917
|
|
||||
|
2024
Q3 | $246K | Sell |
917
-14
|
|
||||
|
2024
Q2 | $256K | Buy |
931
+692
|
|
||||
|
2024
Q1 | $69.6K | Sell |
239
-100
|
|
||||
|
2023
Q4 | $105K | Hold |
339
|
|
||||
|
2023
Q3 | $96.9K | Hold |
339
|
|
||||
|
2023
Q2 | $112K | Hold |
339
|
|
||||
|
2023
Q1 | $99.5K | Hold |
339
|
|
||||
|
2022
Q4 | $87.3K | Sell |
339
-125
|
|
||||
|
2022
Q3 | $99.8K | Hold |
464
|
|
||||
|
2022
Q2 | $92.5K | Buy |
464
+100
|
|
||||
|
2022
Q1 | $102K | Hold |
364
|
|
||||
|
2021
Q4 | $127K | Buy |
364
+14
|
|
||||
|
2021
Q3 | $103K | Hold |
350
|
|
||||
|
2021
Q2 | $100K | Sell |
350
-175
|
|
||||
|
2021
Q1 | $139K | Hold |
525
|
|
||||
|
2020
Q4 | $132K | Hold |
525
|
|
||||
|
2020
Q3 | $116K | Hold |
525
|
|
||||
|
2020
Q2 | $112K | Hold |
525
|
|
||||
|
2020
Q1 | $79.2K | Hold |
525
|
|
||||
|
2019
Q4 | $106K | Buy |
+525
|
|