Central Pacific Bank - Trust Division’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Buy |
4,369
+539
| +14% | +$179K | 0.19% | 123 |
|
2025
Q1 | $990K | Sell |
3,830
-231
| -6% | -$59.7K | 0.14% | 154 |
|
2024
Q4 | $1.16M | Sell |
4,061
-316
| -7% | -$90.3K | 0.15% | 147 |
|
2024
Q3 | $1.18M | Sell |
4,377
-7
| -0.2% | -$1.88K | 0.15% | 158 |
|
2024
Q2 | $1.21M | Sell |
4,384
-228
| -5% | -$62.8K | 0.14% | 154 |
|
2024
Q1 | $1.31M | Buy |
+4,612
| New | +$1.31M | 0.16% | 147 |
|