Colonial Trust Advisors’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 |
-16
| Closed | -$4.57K | – | 708 |
|
|
2024
Q4 | $4.57K | Buy |
+16
| New | +$4.57K | ﹤0.01% | 572 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$7.28K | – | 973 |
|
|
2024
Q1 | $7.28K | Buy |
25
+23
| +1,150% | +$6.7K | ﹤0.01% | 649 |
|
|
2023
Q4 | $621 | Hold |
2
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $572 | Hold |
2
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $659 | Hold |
2
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $587 | Hold |
2
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $515 | Buy |
+2
| New | +$515 | ﹤0.01% | 833 |
|