Deseret Mutual Benefit Administrators’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 | $41.5K | Hold |
125
| – | – | 0.02% | 326 |
|
|
2025
Q1 | $32.3K | Hold |
125
| – | – | 0.02% | 360 |
|
|
2024
Q4 | $35.7K | Buy |
125
+18
| +17% | +$5.14K | 0.02% | 344 |
|
|
2024
Q3 | $28.7K | Hold |
107
| – | – | 0.01% | 374 |
|
|
2024
Q2 | $29.5K | Hold |
107
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $31.2K | Hold |
107
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $33.2K | Sell |
107
-31
| -22% | -$9.63K | 0.02% | 338 |
|
|
2023
Q3 | $39.5K | Sell |
138
-29
| -17% | -$8.29K | 0.02% | 332 |
|
|
2023
Q2 | $55K | Sell |
167
-3
| -2% | -$988 | 0.02% | 299 |
|
|
2023
Q1 | $49.9K | Hold |
170
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $43.8K | Sell |
170
-476
| -74% | -$123K | 0.02% | 323 |
|
|
2022
Q3 | $139K | Sell |
646
-626
| -49% | -$135K | 0.04% | 242 |
|
|
2022
Q2 | $254K | Sell |
1,272
-271
| -18% | -$54.1K | 0.06% | 202 |
|
|
2022
Q1 | $432K | Sell |
1,543
-643
| -29% | -$180K | 0.09% | 152 |
|
|
2021
Q4 | $763K | Buy |
2,186
+51
| +2% | +$17.8K | 0.13% | 115 |
|
|
2021
Q3 | $628K | Buy |
2,135
+1,666
| +355% | +$490K | 0.12% | 120 |
|
|
2021
Q2 | $134K | Buy |
+469
| New | +$134K | 0.03% | 295 |
|