City State Bank’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 | $242K | Hold |
730
| – | – | 0.08% | 178 |
|
|
2025
Q1 | $189K | Hold |
730
| – | – | 0.06% | 188 |
|
|
2024
Q4 | $209K | Hold |
730
| – | – | 0.07% | 179 |
|
|
2024
Q3 | $196K | Hold |
730
| – | – | 0.07% | 185 |
|
|
2024
Q2 | $201K | Hold |
730
| – | – | 0.08% | 179 |
|
|
2024
Q1 | $213K | Buy |
730
+200
| +38% | +$58.4K | 0.09% | 179 |
|
|
2023
Q4 | $165K | Hold |
530
| – | – | 0.08% | 188 |
|
|
2023
Q3 | $152K | Hold |
530
| – | – | 0.08% | 187 |
|
|
2023
Q2 | $175K | Hold |
530
| – | – | 0.09% | 178 |
|
|
2023
Q1 | $156K | Hold |
530
| – | – | 0.09% | 184 |
|
|
2022
Q4 | $137K | Buy |
530
+20
| +4% | +$5.17K | 0.08% | 188 |
|
|
2022
Q3 | $110K | Buy |
510
+420
| +467% | +$90.6K | 0.08% | 190 |
|
|
2022
Q2 | $18K | Hold |
90
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $25K | Buy |
90
+25
| +38% | +$6.94K | 0.02% | 355 |
|
|
2021
Q4 | $23K | Buy |
+65
| New | +$23K | 0.01% | 375 |
|