DWT
Dorsey & Whitney Trust’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
25,101
+248
| +1% | +$82.4K | 0.44% | 50 |
|
|
2025
Q1 | $6.42M | Sell |
24,853
-17
| -0.1% | -$4.39K | 0.37% | 61 |
|
|
2024
Q4 | $7.11M | Sell |
24,870
-251
| -1% | -$71.7K | 0.39% | 61 |
|
|
2024
Q3 | $6.74M | Buy |
25,121
+731
| +3% | +$196K | 0.36% | 56 |
|
|
2024
Q2 | $6.71M | Buy |
24,390
+3,377
| +16% | +$930K | 0.46% | 49 |
|
|
2024
Q1 | $6.12M | Buy |
21,013
+4,907
| +30% | +$1.43M | 0.42% | 58 |
|
|
2023
Q4 | $5M | Buy |
16,106
+1,548
| +11% | +$481K | 0.38% | 69 |
|
|
2023
Q3 | $4.16M | Buy |
14,558
+368
| +3% | +$105K | 0.36% | 75 |
|
|
2023
Q2 | $4.67M | Buy |
14,190
+640
| +5% | +$211K | 0.39% | 68 |
|
|
2023
Q1 | $3.98M | Hold |
13,550
| – | – | 0.36% | 74 |
|
|
2022
Q4 | $3.49M | Buy |
13,550
+160
| +1% | +$41.2K | 0.34% | 79 |
|
|
2022
Q3 | $2.88M | Buy |
13,390
+3,838
| +40% | +$826K | 0.3% | 80 |
|
|
2022
Q2 | $1.9M | Buy |
9,552
+4,838
| +103% | +$964K | 0.19% | 114 |
|
|
2022
Q1 | $1.32M | Buy |
4,714
+2,433
| +107% | +$681K | 0.12% | 165 |
|
|
2021
Q4 | $796K | Buy |
2,281
+61
| +3% | +$21.3K | 0.07% | 234 |
|
|
2021
Q3 | $653K | Buy |
2,220
+530
| +31% | +$156K | 0.06% | 244 |
|
|
2021
Q2 | $483K | Sell |
1,690
-73
| -4% | -$20.9K | 0.05% | 292 |
|
|
2021
Q1 | $468K | Sell |
1,763
-46
| -3% | -$12.2K | 0.05% | 291 |
|
|
2020
Q4 | $453K | Buy |
1,809
+5
| +0.3% | +$1.25K | 0.05% | 258 |
|
|
2020
Q3 | $398K | Sell |
1,804
-6
| -0.3% | -$1.32K | 0.05% | 252 |
|
|
2020
Q2 | $385K | Buy |
+1,810
| New | +$385K | 0.05% | 256 |
|