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