Central Trust Company’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 | $209K | Sell |
628
-14
| -2% | -$4.65K | ﹤0.01% | 560 |
|
|
2025
Q1 | $166K | Sell |
642
-12
| -2% | -$3.1K | ﹤0.01% | 593 |
|
|
2024
Q4 | $187K | Sell |
654
-60
| -8% | -$17.1K | ﹤0.01% | 572 |
|
|
2024
Q3 | $192K | Sell |
714
-102
| -13% | -$27.4K | ﹤0.01% | 557 |
|
|
2024
Q2 | $225K | Sell |
816
-186
| -19% | -$51.2K | 0.01% | 531 |
|
|
2024
Q1 | $292K | Sell |
1,002
-61
| -6% | -$17.8K | 0.01% | 503 |
|
|
2023
Q4 | $330K | Sell |
1,063
-350
| -25% | -$109K | 0.01% | 465 |
|
|
2023
Q3 | $404K | Buy |
1,413
+601
| +74% | +$172K | 0.01% | 431 |
|
|
2023
Q2 | $268K | Hold |
812
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $238K | Sell |
812
-4
| -0.5% | -$1.17K | 0.01% | 510 |
|
|
2022
Q4 | $210K | Buy |
816
+14
| +2% | +$3.61K | 0.01% | 518 |
|
|
2022
Q3 | $172K | Hold |
802
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $160K | Hold |
802
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $225K | Buy |
802
+74
| +10% | +$20.8K | 0.01% | 549 |
|
|
2021
Q4 | $254K | Hold |
728
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $214K | Sell |
728
-29
| -4% | -$8.53K | 0.01% | 537 |
|
|
2021
Q2 | $216K | Hold |
757
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $201K | Hold |
757
| – | – | 0.01% | 510 |
|
|
2020
Q4 | $190K | Buy |
757
+100
| +15% | +$25.1K | 0.01% | 484 |
|
|
2020
Q3 | $145K | Hold |
657
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $140K | Hold |
657
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $99K | Hold |
657
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $133K | Hold |
657
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $108K | Hold |
657
| – | – | 0.01% | 529 |
|
|
2019
Q2 | $103K | Sell |
657
-1,981
| -75% | -$311K | 0.01% | 551 |
|
|
2019
Q1 | $463K | Sell |
2,638
-215
| -8% | -$37.7K | 0.03% | 330 |
|
|
2018
Q4 | $429K | Sell |
2,853
-25
| -0.9% | -$3.76K | 0.03% | 329 |
|
|
2018
Q3 | $540K | Hold |
2,878
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $478K | Sell |
2,878
-50
| -2% | -$8.3K | 0.03% | 344 |
|
|
2018
Q1 | $510K | Hold |
2,928
| – | – | 0.03% | 337 |
|
|
2017
Q4 | $575K | Hold |
2,928
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $522K | Sell |
2,928
-169
| -5% | -$30.1K | 0.03% | 317 |
|
|
2017
Q2 | $502K | Buy |
3,097
+525
| +20% | +$85.1K | 0.03% | 310 |
|
|
2017
Q1 | $400K | Sell |
2,572
-29
| -1% | -$4.51K | 0.03% | 334 |
|
|
2016
Q4 | $350K | Hold |
2,601
| – | – | 0.02% | 348 |
|
|
2016
Q3 | $319K | Sell |
2,601
-14,655
| -85% | -$1.8M | 0.02% | 359 |
|
|
2016
Q2 | $1.98M | Sell |
17,256
-17
| -0.1% | -$1.95K | 0.15% | 147 |
|
|
2016
Q1 | $1.96M | Sell |
17,273
-638
| -4% | -$72.5K | 0.16% | 143 |
|
|
2015
Q4 | $1.84M | Sell |
17,911
-360
| -2% | -$36.9K | 0.15% | 140 |
|
|
2015
Q3 | $1.85M | Buy |
18,271
+100
| +0.6% | +$10.1K | 0.16% | 135 |
|
|
2015
Q2 | $2.26M | Sell |
18,171
-116
| -0.6% | -$14.5K | 0.18% | 132 |
|
|
2015
Q1 | $2.12M | Sell |
18,287
-2,160
| -11% | -$251K | 0.17% | 129 |
|
|
2014
Q4 | $2.27M | Sell |
20,447
-10,345
| -34% | -$1.15M | 0.19% | 128 |
|
|
2014
Q3 | $3.38M | Sell |
30,792
-635
| -2% | -$69.8K | 0.27% | 93 |
|
|
2014
Q2 | $3.93M | Sell |
31,427
-135
| -0.4% | -$16.9K | 0.31% | 87 |
|
|
2014
Q1 | $3.93M | Buy |
31,562
+650
| +2% | +$81K | 0.33% | 81 |
|
|
2013
Q4 | $3.65M | Sell |
30,912
-3,400
| -10% | -$402K | 0.31% | 82 |
|
|
2013
Q3 | $3.67M | Buy |
34,312
+18,140
| +112% | +$1.94M | 0.33% | 77 |
|
|
2013
Q2 | $1.34M | Buy |
+16,172
| New | +$1.34M | 0.13% | 153 |
|