Cullen/Frost Bankers’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 | $1.76M | Hold |
5,310
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $1.37M | Sell |
5,310
-102
| -2% | -$26.4K | 0.02% | 282 |
|
|
2024
Q4 | $1.55M | Buy |
5,412
+265
| +5% | +$75.7K | 0.02% | 265 |
|
|
2024
Q3 | $1.38M | Sell |
5,147
-61
| -1% | -$16.4K | 0.02% | 270 |
|
|
2024
Q2 | $1.43M | Sell |
5,208
-663
| -11% | -$183K | 0.02% | 265 |
|
|
2024
Q1 | $1.71M | Hold |
5,871
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $1.82M | Sell |
5,871
-47
| -0.8% | -$14.6K | 0.03% | 254 |
|
|
2023
Q3 | $1.69M | Sell |
5,918
-141
| -2% | -$40.3K | 0.03% | 256 |
|
|
2023
Q2 | $2M | Sell |
6,059
-123
| -2% | -$40.5K | 0.03% | 245 |
|
|
2023
Q1 | $1.81M | Sell |
6,182
-27
| -0.4% | -$7.92K | 0.03% | 248 |
|
|
2022
Q4 | $1.6M | Sell |
6,209
-115
| -2% | -$29.6K | 0.03% | 249 |
|
|
2022
Q3 | $1.36M | Buy |
6,324
+233
| +4% | +$50.1K | 0.03% | 254 |
|
|
2022
Q2 | $1.21M | Buy |
6,091
+38
| +0.6% | +$7.57K | 0.03% | 271 |
|
|
2022
Q1 | $1.7M | Buy |
6,053
+596
| +11% | +$167K | 0.03% | 253 |
|
|
2021
Q4 | $1.9M | Sell |
5,457
-40
| -0.7% | -$14K | 0.04% | 244 |
|
|
2021
Q3 | $1.62M | Sell |
5,497
-105
| -2% | -$30.9K | 0.03% | 256 |
|
|
2021
Q2 | $1.6M | Buy |
5,602
+306
| +6% | +$87.5K | 0.03% | 264 |
|
|
2021
Q1 | $1.41M | Sell |
5,296
-4
| -0.1% | -$1.06K | 0.03% | 270 |
|
|
2020
Q4 | $1.33M | Sell |
5,300
-100
| -2% | -$25.1K | 0.03% | 257 |
|
|
2020
Q3 | $1.19M | Buy |
5,400
+69
| +1% | +$15.2K | 0.03% | 261 |
|
|
2020
Q2 | $1.14M | Buy |
5,331
+1,466
| +38% | +$312K | 0.03% | 265 |
|
|
2020
Q1 | $583K | Buy |
3,865
+50
| +1% | +$7.54K | 0.02% | 288 |
|
|
2019
Q4 | $773K | Sell |
3,815
-163
| -4% | -$33K | 0.02% | 288 |
|
|
2019
Q3 | $655K | Sell |
3,978
-77
| -2% | -$12.7K | 0.02% | 296 |
|
|
2019
Q2 | $664K | Buy |
4,055
+111
| +3% | +$18.2K | 0.02% | 278 |
|
|
2019
Q1 | $693K | Sell |
3,944
-400
| -9% | -$70.3K | 0.02% | 267 |
|
|
2018
Q4 | $654K | Sell |
4,344
-445
| -9% | -$67K | 0.02% | 266 |
|
|
2018
Q3 | $898K | Buy |
4,789
+190
| +4% | +$35.6K | 0.03% | 247 |
|
|
2018
Q2 | $765K | Sell |
4,599
-1,452
| -24% | -$242K | 0.02% | 261 |
|
|
2018
Q1 | $1.05M | Sell |
6,051
-42
| -0.7% | -$7.32K | 0.03% | 241 |
|
|
2017
Q4 | $1.2M | Sell |
6,093
-145
| -2% | -$28.5K | 0.04% | 231 |
|
|
2017
Q3 | $1.11M | Sell |
6,238
-1,380
| -18% | -$246K | 0.04% | 240 |
|
|
2017
Q2 | $1.23M | Buy |
7,618
+1,331
| +21% | +$216K | 0.04% | 232 |
|
|
2017
Q1 | $979K | Sell |
6,287
-31
| -0.5% | -$4.83K | 0.03% | 246 |
|
|
2016
Q4 | $849K | Sell |
6,318
-62
| -1% | -$8.33K | 0.03% | 250 |
|
|
2016
Q3 | $780K | Sell |
6,380
-225
| -3% | -$27.5K | 0.03% | 250 |
|
|
2016
Q2 | $759K | Sell |
6,605
-142
| -2% | -$16.3K | 0.03% | 252 |
|
|
2016
Q1 | $767K | Sell |
6,747
-1,052
| -13% | -$120K | 0.03% | 249 |
|
|
2015
Q4 | $800K | Buy |
7,799
+210
| +3% | +$21.5K | 0.03% | 248 |
|
|
2015
Q3 | $771K | Sell |
7,589
-398
| -5% | -$40.4K | 0.03% | 254 |
|
|
2015
Q2 | $996K | Sell |
7,987
-443
| -5% | -$55.2K | 0.04% | 243 |
|
|
2015
Q1 | $977K | Sell |
8,430
-125
| -1% | -$14.5K | 0.04% | 248 |
|
|
2014
Q4 | $951K | Sell |
8,555
-2,268
| -21% | -$252K | 0.04% | 258 |
|
|
2014
Q3 | $1.19M | Sell |
10,823
-631
| -6% | -$69.3K | 0.05% | 236 |
|
|
2014
Q2 | $1.43M | Buy |
11,454
+195
| +2% | +$24.4K | 0.06% | 219 |
|
|
2014
Q1 | $1.4M | Sell |
11,259
-19
| -0.2% | -$2.37K | 0.06% | 218 |
|
|
2013
Q4 | $1.33M | Buy |
11,278
+508
| +5% | +$60K | 0.06% | 213 |
|
|
2013
Q3 | $1.15M | Sell |
10,770
-7,956
| -42% | -$851K | 0.06% | 223 |
|
|
2013
Q2 | $1.56M | Buy |
+18,726
| New | +$1.56M | 0.08% | 195 |
|