Capital City Trust’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
Q2 | – | Sell |
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|
2025
Q1 | $211K | Sell |
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|
2024
Q4 | $255K | Hold |
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|
2024
Q3 | $240K | Hold |
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|
2024
Q2 | $246K | Sell |
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|
2024
Q1 | $473K | Hold |
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|
2023
Q4 | $505K | Sell |
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|
2023
Q3 | $467K | Buy |
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|
2023
Q2 | $535K | Hold |
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|
2023
Q1 | $477K | Hold |
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|
2022
Q4 | $419K | Buy |
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|
2022
Q3 | $339K | Hold |
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|
2022
Q2 | $314K | Buy |
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|
2022
Q1 | $329K | Hold |
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|
2021
Q4 | $410K | Hold |
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|
2021
Q3 | $345K | Sell |
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|
2021
Q2 | $358K | Sell |
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|
2021
Q1 | $836K | Buy |
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|
2020
Q4 | $752K | Hold |
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|
2020
Q3 | $662K | Hold |
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|
2020
Q2 | $639K | Hold |
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|
2020
Q1 | $453 | Hold |
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|
2019
Q4 | $608K | Hold |
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|
2019
Q3 | $494K | Hold |
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|
2019
Q2 | $491K | Hold |
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|
2019
Q1 | $526K | Hold |
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|
2018
Q4 | $452K | Hold |
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|
2018
Q3 | $562K | Hold |
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|
2018
Q2 | $499K | Hold |
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|
2018
Q1 | $523K | Buy |
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|
2017
Q4 | $373 | Buy |
|