Eastern Bank’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 | $329K | Hold |
990
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $256K | Hold |
990
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $283K | Hold |
990
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $266K | Buy |
+990
| New | +$266K | ﹤0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-1,862
| Closed | -$212K | – | 207 |
|
|
2016
Q1 | $212K | Buy |
+1,862
| New | +$212K | 0.02% | 202 |
|
|
2015
Q3 | – | Sell |
-1,781
| Closed | -$222K | – | 211 |
|
|
2015
Q2 | $222K | Sell |
1,781
-100
| -5% | -$12.5K | 0.02% | 192 |
|
|
2015
Q1 | $218K | Hold |
1,881
| – | – | 0.02% | 202 |
|
|
2014
Q4 | $209K | Hold |
1,881
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $207K | Hold |
1,881
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $235K | Hold |
1,881
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $234K | Buy |
1,881
+100
| +6% | +$12.4K | 0.02% | 198 |
|
|
2013
Q4 | $210K | Buy |
+1,781
| New | +$210K | 0.02% | 189 |
|