Diversified 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 | $1.66M | Buy |
5,007
+1,197
| +31% | +$398K | 0.04% | 271 |
|
|
2025
Q1 | $984K | Sell |
3,810
-641
| -14% | -$166K | 0.02% | 362 |
|
|
2024
Q4 | $1.27M | Buy |
4,451
+404
| +10% | +$115K | 0.03% | 312 |
|
|
2024
Q3 | $1.09M | Sell |
4,047
-827
| -17% | -$222K | 0.03% | 358 |
|
|
2024
Q2 | $1.34M | Sell |
4,874
-4,887
| -50% | -$1.35M | 0.04% | 259 |
|
|
2024
Q1 | $2.84M | Buy |
9,761
+3,708
| +61% | +$1.08M | 0.09% | 144 |
|
|
2023
Q4 | $1.88M | Buy |
6,053
+3,054
| +102% | +$948K | 0.06% | 180 |
|
|
2023
Q3 | $857K | Sell |
2,999
-949
| -24% | -$271K | 0.03% | 299 |
|
|
2023
Q2 | $1.3M | Sell |
3,948
-1,079
| -21% | -$355K | 0.05% | 211 |
|
|
2023
Q1 | $1.48M | Sell |
5,027
-1,851
| -27% | -$543K | 0.06% | 189 |
|
|
2022
Q4 | $1.77M | Buy |
6,878
+1,239
| +22% | +$319K | 0.07% | 148 |
|
|
2022
Q3 | $1.21M | Buy |
5,639
+155
| +3% | +$33.3K | 0.05% | 178 |
|
|
2022
Q2 | $1.09M | Buy |
5,484
+900
| +20% | +$179K | 0.05% | 200 |
|
|
2022
Q1 | $1.28M | Sell |
4,584
-525
| -10% | -$147K | 0.04% | 206 |
|
|
2021
Q4 | $1.78M | Buy |
5,109
+1,032
| +25% | +$360K | 0.06% | 164 |
|
|
2021
Q3 | $1.2M | Buy |
4,077
+999
| +32% | +$294K | 0.04% | 203 |
|
|
2021
Q2 | $880K | Sell |
3,078
-763
| -20% | -$218K | 0.03% | 262 |
|
|
2021
Q1 | $1.02M | Buy |
3,841
+286
| +8% | +$75.9K | 0.04% | 213 |
|
|
2020
Q4 | $892K | Sell |
3,555
-422
| -11% | -$106K | 0.04% | 224 |
|
|
2020
Q3 | $878K | Sell |
3,977
-420
| -10% | -$92.7K | 0.04% | 204 |
|
|
2020
Q2 | $937K | Buy |
4,397
+398
| +10% | +$84.8K | 0.05% | 165 |
|
|
2020
Q1 | $603K | Buy |
3,999
+82
| +2% | +$12.4K | 0.04% | 182 |
|
|
2019
Q4 | $794K | Buy |
3,917
+1,009
| +35% | +$205K | 0.04% | 165 |
|
|
2019
Q3 | $479K | Buy |
2,908
+695
| +31% | +$114K | 0.02% | 194 |
|
|
2019
Q2 | $363K | Buy |
2,213
+423
| +24% | +$69.4K | 0.02% | 252 |
|
|
2019
Q1 | $314K | Sell |
1,790
-6
| -0.3% | -$1.05K | 0.02% | 262 |
|
|
2018
Q4 | $270K | Buy |
1,796
+173
| +11% | +$26K | 0.02% | 261 |
|
|
2018
Q3 | $304K | Buy |
1,623
+100
| +7% | +$18.7K | 0.02% | 244 |
|
|
2018
Q2 | $253K | Buy |
+1,523
| New | +$253K | 0.02% | 262 |
|
|
2017
Q4 | – | Sell |
-1,142
| Closed | -$204K | – | 318 |
|
|
2017
Q3 | $204K | Sell |
1,142
-600
| -34% | -$107K | 0.02% | 274 |
|
|
2017
Q2 | $282K | Sell |
1,742
-250
| -13% | -$40.5K | 0.02% | 233 |
|
|
2017
Q1 | $310K | Sell |
1,992
-575
| -22% | -$89.5K | 0.02% | 195 |
|
|
2016
Q4 | $345K | Buy |
2,567
+110
| +4% | +$14.8K | 0.03% | 172 |
|
|
2016
Q3 | $301K | Sell |
2,457
-900
| -27% | -$110K | 0.04% | 206 |
|
|
2016
Q2 | $385K | Hold |
3,357
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $382K | Buy |
3,357
+123
| +4% | +$14K | 0.04% | 272 |
|
|
2015
Q4 | $332K | Sell |
3,234
-366
| -10% | -$37.6K | 0.04% | 305 |
|
|
2015
Q3 | $365K | Sell |
3,600
-100
| -3% | -$10.1K | 0.04% | 313 |
|
|
2015
Q2 | $461K | Sell |
3,700
-600
| -14% | -$74.8K | 0.04% | 306 |
|
|
2015
Q1 | $499K | Sell |
4,300
-300
| -7% | -$34.8K | 0.04% | 318 |
|
|
2014
Q4 | $512K | Buy |
+4,600
| New | +$512K | 0.05% | 320 |
|
|
2014
Q2 | $401K | Buy |
+3,206
| New | +$401K | 0.03% | 409 |
|
|
2013
Q4 | $577K | Hold |
4,881
| – | – | 0.06% | 296 |
|
|
2013
Q3 | $522K | Buy |
4,881
+470
| +11% | +$50.3K | 0.06% | 313 |
|
|
2013
Q2 | $367K | Buy |
+4,411
| New | +$367K | 0.04% | 362 |
|