Diversified Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.32M | Buy |
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|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $984K | Sell |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $1.34M | Sell |
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|
2024
Q1 | $2.84M | Buy |
|
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|
2023
Q4 | $1.88M | Buy |
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|
2023
Q3 | $857K | Sell |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.48M | Sell |
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|
2022
Q4 | $1.77M | Buy |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $880K | Sell |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $892K | Sell |
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|
2020
Q3 | $878K | Sell |
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|
2020
Q2 | $937K | Buy |
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|
2020
Q1 | $603K | Buy |
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|
2019
Q4 | $794K | Buy |
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|
2019
Q3 | $479K | Buy |
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|
2019
Q2 | $363K | Buy |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $270K | Buy |
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|
2018
Q3 | $304K | Buy |
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|
2018
Q2 | $253K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $204K | Sell |
|
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|
2017
Q2 | $282K | Sell |
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|
2017
Q1 | $310K | Sell |
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|
2016
Q4 | $345K | Buy |
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|
2016
Q3 | $301K | Sell |
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|
2016
Q2 | $385K | Hold |
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|
2016
Q1 | $382K | Buy |
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|
2015
Q4 | $332K | Sell |
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|
2015
Q3 | $365K | Sell |
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|
2015
Q2 | $461K | Sell |
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|
2015
Q1 | $499K | Sell |
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|
2014
Q4 | $512K | Buy |
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|
2014
Q2 | $401K | Buy |
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|
2013
Q4 | $577K | Hold |
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|
2013
Q3 | $522K | Buy |
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|
2013
Q2 | $367K | Buy |
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