Chicago 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
Q1 | – | Sell |
-725
| Closed | -$207K | – | 375 |
|
|
2024
Q4 | $207K | Sell |
725
-280
| -28% | -$80K | 0.04% | 338 |
|
|
2024
Q3 | $270K | Sell |
1,005
-40
| -4% | -$10.7K | 0.05% | 301 |
|
|
2024
Q2 | $288K | Sell |
1,045
-25
| -2% | -$6.88K | 0.06% | 245 |
|
|
2024
Q1 | $312K | Sell |
1,070
-25
| -2% | -$7.28K | 0.06% | 225 |
|
|
2023
Q4 | $340K | Sell |
1,095
-50
| -4% | -$15.5K | 0.08% | 211 |
|
|
2023
Q3 | $327K | Sell |
1,145
-25
| -2% | -$7.15K | 0.08% | 214 |
|
|
2023
Q2 | $385K | Hold |
1,170
| – | – | 0.09% | 195 |
|
|
2023
Q1 | $343K | Sell |
1,170
-35
| -3% | -$10.3K | 0.09% | 206 |
|
|
2022
Q4 | $311K | Hold |
1,205
| – | – | 0.08% | 225 |
|
|
2022
Q3 | $259K | Hold |
1,205
| – | – | 0.07% | 248 |
|
|
2022
Q2 | $240K | Sell |
1,205
-745
| -38% | -$148K | 0.06% | 265 |
|
|
2022
Q1 | $546K | Sell |
1,950
-25
| -1% | -$7K | 0.12% | 176 |
|
|
2021
Q4 | $689K | Hold |
1,975
| – | – | 0.14% | 167 |
|
|
2021
Q3 | $581K | Hold |
1,975
| – | – | 0.13% | 180 |
|
|
2021
Q2 | $564K | Buy |
1,975
+815
| +70% | +$233K | 0.13% | 168 |
|
|
2021
Q1 | $308K | Sell |
1,160
-28
| -2% | -$7.43K | 0.11% | 156 |
|
|
2020
Q4 | $298K | Buy |
1,188
+3
| +0.3% | +$753 | 0.1% | 170 |
|
|
2020
Q3 | $262K | Buy |
+1,185
| New | +$262K | 0.11% | 146 |
|