Central Bank & Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142
| Closed | -$44.1K | – | 360 |
|
|
2023
Q4 | $44.1K | Hold |
142
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $40.6K | Hold |
142
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $46.8K | Sell |
142
-43
| -23% | -$14.2K | 0.01% | 228 |
|
|
2023
Q1 | $54.3K | Sell |
185
-63
| -25% | -$18.5K | 0.01% | 222 |
|
|
2022
Q4 | $63.9K | Hold |
248
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $53K | Hold |
248
| – | – | 0.01% | 217 |
|
|
2022
Q2 | $49K | Sell |
248
-860
| -78% | -$170K | 0.01% | 227 |
|
|
2022
Q1 | $310K | Buy |
+1,108
| New | +$310K | 0.05% | 152 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$3K | – | 279 |
|
|
2018
Q4 | $3K | Sell |
20
-20
| -50% | -$3K | ﹤0.01% | 262 |
|
|
2018
Q3 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 238 |
|