Citizens & Northern Corp’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 | $221K | Buy |
+666
| New | +$221K | 0.06% | 113 |
|
2025
Q1 | – | Sell |
-800
| Closed | -$229K | – | 127 |
|
2024
Q4 | $229K | Hold |
800
| – | – | 0.06% | 121 |
|
2024
Q3 | $215K | Hold |
800
| – | – | 0.06% | 121 |
|
2024
Q2 | $220K | Hold |
800
| – | – | 0.07% | 115 |
|
2024
Q1 | $233K | Hold |
800
| – | – | 0.08% | 103 |
|
2023
Q4 | $248K | Hold |
800
| – | – | 0.09% | 107 |
|
2023
Q3 | $229K | Hold |
800
| – | – | 0.09% | 93 |
|
2023
Q2 | $264K | Hold |
800
| – | – | 0.1% | 90 |
|
2023
Q1 | $235K | Hold |
800
| – | – | 0.09% | 91 |
|
2022
Q4 | $206K | Buy |
+800
| New | +$206K | 0.09% | 98 |
|
2022
Q2 | – | Sell |
-880
| Closed | -$246K | – | 108 |
|
2022
Q1 | $246K | Hold |
880
| – | – | 0.09% | 93 |
|
2021
Q4 | $307K | Hold |
880
| – | – | 0.11% | 90 |
|
2021
Q3 | $259K | Hold |
880
| – | – | 0.1% | 97 |
|
2021
Q2 | $252K | Sell |
880
-80
| -8% | -$22.9K | 0.09% | 98 |
|
2021
Q1 | $255K | Hold |
960
| – | – | 0.1% | 95 |
|
2020
Q4 | $241K | Hold |
960
| – | – | 0.11% | 97 |
|
2020
Q3 | $212K | Hold |
960
| – | – | 0.11% | 94 |
|
2020
Q2 | $204K | Buy |
+960
| New | +$204K | 0.1% | 97 |
|