Colonial Trust’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 | Sell |
747
-191
| -20% | -$62K | 0.04% | 265 |
|
|
2025
Q1 | $242K | Buy |
938
+465
| +98% | +$120K | 0.04% | 256 |
|
|
2024
Q4 | $135K | Buy |
473
+107
| +29% | +$30.6K | 0.02% | 399 |
|
|
2024
Q3 | $98.3K | Buy |
366
+166
| +83% | +$44.6K | 0.02% | 449 |
|
|
2024
Q2 | $55.1K | Sell |
200
-100
| -33% | -$27.5K | 0.01% | 504 |
|
|
2024
Q1 | $87.4K | Hold |
300
| – | – | 0.02% | 428 |
|
|
2023
Q4 | $93.2K | Hold |
300
| – | – | 0.02% | 407 |
|
|
2023
Q3 | $91.3K | Hold |
300
| – | – | 0.02% | 374 |
|
|
2023
Q2 | $97.3K | Hold |
300
| – | – | 0.02% | 355 |
|
|
2023
Q1 | $86.3K | Hold |
300
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $77.9K | Buy |
+300
| New | +$77.9K | 0.02% | 362 |
|