Enterprise Bank & 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 | $239K | Buy |
+721
| New | +$239K | 0.09% | 122 |
|
|
2025
Q1 | – | Sell |
-721
| Closed | -$206K | – | 135 |
|
|
2024
Q4 | $206K | Buy |
+721
| New | +$206K | 0.07% | 128 |
|
|
2024
Q2 | – | Sell |
-716
| Closed | -$209K | – | 126 |
|
|
2024
Q1 | $209K | Hold |
716
| – | – | 0.07% | 119 |
|
|
2023
Q4 | $222K | Hold |
716
| – | – | 0.08% | 118 |
|
|
2023
Q3 | $205K | Hold |
716
| – | – | 0.08% | 104 |
|
|
2023
Q2 | $236K | Sell |
716
-15
| -2% | -$4.94K | 0.09% | 104 |
|
|
2023
Q1 | $215K | Buy |
+731
| New | +$215K | 0.09% | 97 |
|
|
2022
Q2 | – | Sell |
-749
| Closed | -$210K | – | 94 |
|
|
2022
Q1 | $210K | Sell |
749
-676
| -47% | -$190K | 0.08% | 89 |
|
|
2021
Q4 | $497K | Sell |
1,425
-58
| -4% | -$20.2K | 0.17% | 71 |
|
|
2021
Q3 | $436K | Hold |
1,483
| – | – | 0.17% | 68 |
|
|
2021
Q2 | $424K | Hold |
1,483
| – | – | 0.17% | 67 |
|
|
2021
Q1 | $393K | Hold |
1,483
| – | – | 0.17% | 67 |
|
|
2020
Q4 | $372K | Hold |
1,483
| – | – | 0.16% | 67 |
|
|
2020
Q3 | $327K | Sell |
1,483
-290
| -16% | -$63.9K | 0.15% | 67 |
|
|
2020
Q2 | $377K | Hold |
1,773
| – | – | 0.19% | 64 |
|
|
2020
Q1 | $267K | Hold |
1,773
| – | – | 0.16% | 69 |
|
|
2019
Q4 | $359K | Hold |
1,773
| – | – | 0.16% | 76 |
|
|
2019
Q3 | $292K | Hold |
1,773
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $291K | Hold |
1,773
| – | – | 0.15% | 73 |
|
|
2019
Q1 | $311K | Buy |
+1,773
| New | +$311K | 0.13% | 83 |
|