CIA
Choate Investment Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
2,343
-26
| -1% | -$8.64K | 0.02% | 220 |
|
|
2025
Q1 | $612K | Buy |
2,369
+25
| +1% | +$6.46K | 0.02% | 235 |
|
|
2024
Q4 | $670K | Buy |
2,344
+82
| +4% | +$23.4K | 0.02% | 235 |
|
|
2024
Q3 | $607K | Sell |
2,262
-12
| -0.5% | -$3.22K | 0.02% | 243 |
|
|
2024
Q2 | $626K | Sell |
2,274
-3
| -0.1% | -$826 | 0.02% | 234 |
|
|
2024
Q1 | $663K | Buy |
2,277
+2
| +0.1% | +$583 | 0.02% | 241 |
|
|
2023
Q4 | $706K | Sell |
2,275
-85
| -4% | -$26.4K | 0.02% | 220 |
|
|
2023
Q3 | $675K | Hold |
2,360
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $778K | Buy |
2,360
+573
| +32% | +$189K | 0.03% | 167 |
|
|
2023
Q1 | $524K | Hold |
1,787
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $460K | Sell |
1,787
-115
| -6% | -$29.6K | 0.03% | 190 |
|
|
2022
Q3 | $409K | Sell |
1,902
-5
| -0.3% | -$1.08K | 0.03% | 174 |
|
|
2022
Q2 | $380K | Hold |
1,907
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $534K | Hold |
1,907
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $665K | Hold |
1,907
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $561K | Buy |
1,907
+5
| +0.3% | +$1.47K | 0.04% | 169 |
|
|
2021
Q2 | $544K | Buy |
1,902
+10
| +0.5% | +$2.86K | 0.03% | 172 |
|
|
2021
Q1 | $502K | Hold |
1,892
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $475K | Hold |
1,892
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $418K | Hold |
1,892
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $403K | Hold |
1,892
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $286K | Hold |
1,892
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $383K | Hold |
1,892
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $312K | Hold |
1,892
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $310K | Hold |
1,892
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $332K | Hold |
1,892
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $285K | Hold |
1,892
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $355K | Hold |
1,892
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $315K | Sell |
1,892
-90
| -5% | -$15K | 0.02% | 186 |
|
|
2018
Q1 | $345K | Hold |
1,982
| – | – | 0.02% | 190 |
|
|
2017
Q4 | $389K | Sell |
1,982
-226
| -10% | -$44.4K | 0.02% | 189 |
|
|
2017
Q3 | $393K | Hold |
2,208
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $358K | Sell |
2,208
-17
| -0.8% | -$2.75K | 0.02% | 190 |
|
|
2017
Q1 | $346K | Buy |
+2,225
| New | +$346K | 0.02% | 194 |
|