CNB 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 | $23.3K | Hold |
70
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $18.1K | Hold |
70
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $20K | Sell |
70
-16
| -19% | -$4.57K | 0.01% | 315 |
|
|
2024
Q3 | $23.1K | Hold |
86
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $23.7K | Hold |
86
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $25.1K | Buy |
86
+35
| +69% | +$10.2K | 0.01% | 303 |
|
|
2023
Q4 | $15.8K | Hold |
51
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $14.6K | Buy |
51
+15
| +42% | +$4.29K | 0.01% | 328 |
|
|
2023
Q2 | $11.9K | Sell |
36
-19
| -35% | -$6.26K | 0.01% | 320 |
|
|
2023
Q1 | $16.1K | Buy |
55
+19
| +53% | +$5.58K | 0.01% | 308 |
|
|
2022
Q4 | $9.27K | Hold |
36
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $8K | Hold |
36
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $10K | Hold |
36
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $13K | Hold |
36
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $11K | Hold |
36
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $10K | Hold |
36
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $10K | Hold |
36
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $9K | Hold |
36
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $8K | Buy |
+36
| New | +$8K | 0.01% | 320 |
|