Chevy Chase 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 | $20M | Buy |
60,095
+219
| +0.4% | +$72.7K | 0.06% | 267 |
|
|
2025
Q1 | $15.5M | Buy |
59,876
+147
| +0.2% | +$38K | 0.05% | 305 |
|
|
2024
Q4 | $17.1M | Sell |
59,729
-1,550
| -3% | -$443K | 0.05% | 290 |
|
|
2024
Q3 | $16.5M | Sell |
61,279
-1,401
| -2% | -$376K | 0.05% | 310 |
|
|
2024
Q2 | $17.3M | Sell |
62,680
-1,211
| -2% | -$333K | 0.06% | 280 |
|
|
2024
Q1 | $18.6M | Sell |
63,891
-680
| -1% | -$198K | 0.06% | 274 |
|
|
2023
Q4 | $20M | Sell |
64,571
-503
| -0.8% | -$156K | 0.07% | 250 |
|
|
2023
Q3 | $18.6M | Sell |
65,074
-1,629
| -2% | -$466K | 0.07% | 251 |
|
|
2023
Q2 | $22M | Sell |
66,703
-536
| -0.8% | -$177K | 0.08% | 224 |
|
|
2023
Q1 | $19.7M | Buy |
67,239
+649
| +1% | +$190K | 0.08% | 239 |
|
|
2022
Q4 | $17.2M | Sell |
66,590
-4,432
| -6% | -$1.14M | 0.07% | 259 |
|
|
2022
Q3 | $15.3M | Buy |
71,022
+252
| +0.4% | +$54.2K | 0.07% | 277 |
|
|
2022
Q2 | $14.1M | Buy |
70,770
+333
| +0.5% | +$66.4K | 0.06% | 296 |
|
|
2022
Q1 | $19.7M | Buy |
70,437
+247
| +0.4% | +$69.2K | 0.07% | 259 |
|
|
2021
Q4 | $24.5M | Sell |
70,190
-1,682
| -2% | -$587K | 0.08% | 226 |
|
|
2021
Q3 | $21.1M | Sell |
71,872
-2,727
| -4% | -$802K | 0.07% | 242 |
|
|
2021
Q2 | $21.3M | Sell |
74,599
-3,917
| -5% | -$1.12M | 0.07% | 252 |
|
|
2021
Q1 | $20.8M | Sell |
78,516
-5,653
| -7% | -$1.5M | 0.07% | 250 |
|
|
2020
Q4 | $21.1M | Sell |
84,169
-2,360
| -3% | -$592K | 0.08% | 249 |
|
|
2020
Q3 | $19.1M | Sell |
86,529
-7,233
| -8% | -$1.6M | 0.08% | 243 |
|
|
2020
Q2 | $20M | Sell |
93,762
-4,769
| -5% | -$1.02M | 0.08% | 232 |
|
|
2020
Q1 | $14.9M | Sell |
98,531
-328
| -0.3% | -$49.5K | 0.07% | 261 |
|
|
2019
Q4 | $20M | Sell |
98,859
-1,181
| -1% | -$239K | 0.08% | 261 |
|
|
2019
Q3 | $16.5M | Sell |
100,040
-1,165
| -1% | -$192K | 0.07% | 292 |
|
|
2019
Q2 | $16.6M | Sell |
101,205
-900
| -0.9% | -$147K | 0.07% | 295 |
|
|
2019
Q1 | $18.4M | Buy |
102,105
+463
| +0.5% | +$83.6K | 0.08% | 271 |
|
|
2018
Q4 | $15.3M | Sell |
101,642
-2,332
| -2% | -$351K | 0.07% | 265 |
|
|
2018
Q3 | $19.5M | Sell |
103,974
-4,535
| -4% | -$850K | 0.08% | 260 |
|
|
2018
Q2 | $18M | Sell |
108,509
-1,774
| -2% | -$295K | 0.08% | 269 |
|
|
2018
Q1 | $19.2M | Sell |
110,283
-3,047
| -3% | -$531K | 0.09% | 249 |
|
|
2017
Q4 | $22.3M | Sell |
113,330
-620
| -0.5% | -$122K | 0.1% | 236 |
|
|
2017
Q3 | $20.3M | Buy |
113,950
+2,833
| +3% | +$505K | 0.09% | 255 |
|
|
2017
Q2 | $18M | Buy |
111,117
+110
| +0.1% | +$17.8K | 0.09% | 263 |
|
|
2017
Q1 | $17.3M | Buy |
111,007
+3,858
| +4% | +$601K | 0.08% | 267 |
|
|
2016
Q4 | $14.4M | Sell |
107,149
-829
| -0.8% | -$111K | 0.08% | 284 |
|
|
2016
Q3 | $13.2M | Sell |
107,978
-3,299
| -3% | -$404K | 0.07% | 294 |
|
|
2016
Q2 | $12.8M | Buy |
111,277
+328
| +0.3% | +$37.7K | 0.07% | 304 |
|
|
2016
Q1 | $12.6M | Buy |
110,949
+2,129
| +2% | +$242K | 0.07% | 304 |
|
|
2015
Q4 | $11.2M | Sell |
108,820
-1,138
| -1% | -$117K | 0.07% | 315 |
|
|
2015
Q3 | $11.2M | Buy |
109,958
+3,589
| +3% | +$364K | 0.07% | 309 |
|
|
2015
Q2 | $13.3M | Buy |
106,369
+664
| +0.6% | +$82.8K | 0.08% | 280 |
|
|
2015
Q1 | $12.3M | Buy |
105,705
+1,573
| +2% | +$182K | 0.07% | 299 |
|
|
2014
Q4 | $11.6M | Sell |
104,132
-2,697
| -3% | -$300K | 0.07% | 307 |
|
|
2014
Q3 | $11.7M | Buy |
106,829
+7,875
| +8% | +$865K | 0.08% | 289 |
|
|
2014
Q2 | $12.4M | Sell |
98,954
-2,250
| -2% | -$282K | 0.09% | 266 |
|
|
2014
Q1 | $12.6M | Buy |
101,204
+152
| +0.2% | +$18.9K | 0.09% | 254 |
|
|
2013
Q4 | $11.9M | Buy |
101,052
+462
| +0.5% | +$54.6K | 0.09% | 256 |
|
|
2013
Q3 | $10.8M | Buy |
100,590
+1,145
| +1% | +$122K | 0.09% | 272 |
|
|
2013
Q2 | $8.27M | Buy |
+99,445
| New | +$8.27M | 0.07% | 317 |
|