Chemung Canal Trust’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 | $210K | Buy |
+633
| New | +$210K | 0.04% | 116 |
|
|
2025
Q1 | – | Sell |
-788
| Closed | -$225K | – | 124 |
|
|
2024
Q4 | $225K | Sell |
788
-79
| -9% | -$22.6K | 0.05% | 122 |
|
|
2024
Q3 | $233K | Sell |
867
-742
| -46% | -$199K | 0.05% | 119 |
|
|
2024
Q2 | $443K | Sell |
1,609
-391
| -20% | -$108K | 0.09% | 95 |
|
|
2024
Q1 | $583K | Sell |
2,000
-12,871
| -87% | -$3.75M | 0.11% | 87 |
|
|
2023
Q4 | $4.62M | Sell |
14,871
-30
| -0.2% | -$9.31K | 0.95% | 36 |
|
|
2023
Q3 | $4.26M | Sell |
14,901
-444
| -3% | -$127K | 0.98% | 33 |
|
|
2023
Q2 | $5.06M | Sell |
15,345
-305
| -2% | -$100K | 1.09% | 32 |
|
|
2023
Q1 | $4.59M | Buy |
15,650
+113
| +0.7% | +$33.2K | 1.06% | 34 |
|
|
2022
Q4 | $4M | Buy |
15,537
+275
| +2% | +$70.8K | 0.91% | 42 |
|
|
2022
Q3 | $3.28M | Buy |
+15,262
| New | +$3.28M | 0.82% | 45 |
|
|
2022
Q2 | – | Sell |
-1,517
| Closed | -$424K | – | 122 |
|
|
2022
Q1 | $424K | Sell |
1,517
-190
| -11% | -$53.1K | 0.08% | 101 |
|
|
2021
Q4 | $596K | Sell |
1,707
-225
| -12% | -$78.6K | 0.11% | 92 |
|
|
2021
Q3 | $568K | Sell |
1,932
-15,505
| -89% | -$4.56M | 0.11% | 94 |
|
|
2021
Q2 | $4.99M | Sell |
17,437
-478
| -3% | -$137K | 0.95% | 44 |
|
|
2021
Q1 | $4.76M | Sell |
17,915
-714
| -4% | -$190K | 0.95% | 42 |
|
|
2020
Q4 | $4.67M | Buy |
18,629
+741
| +4% | +$186K | 0.98% | 46 |
|
|
2020
Q3 | $3.95M | Buy |
17,888
+1,988
| +13% | +$439K | 0.94% | 45 |
|
|
2020
Q2 | $3.39M | Buy |
+15,900
| New | +$3.39M | 0.88% | 42 |
|