Equitable 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 | $908K | Buy |
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|
2025
Q2 | $853K | Sell |
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|
2025
Q1 | $3.34M | Sell |
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|
2024
Q4 | $4.26M | Sell |
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|
2024
Q3 | $9.67M | Sell |
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|
2024
Q2 | $13M | Sell |
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|
2024
Q1 | $14.1M | Buy |
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|
2023
Q4 | $430K | Hold |
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|
2023
Q3 | $396K | Hold |
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|
2023
Q2 | $456K | Hold |
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|
2023
Q1 | $406K | Hold |
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|
2022
Q4 | $357K | Hold |
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|
2022
Q3 | $298K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $388K | Hold |
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|
2021
Q4 | $483K | Hold |
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|
2021
Q3 | $407K | Hold |
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|
2021
Q2 | $396K | Hold |
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|
2021
Q1 | $368K | Hold |
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|
2020
Q4 | $347K | Hold |
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|
2020
Q3 | $306K | Hold |
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|
2020
Q2 | $295K | Hold |
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|
2020
Q1 | $209K | Hold |
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|
2019
Q4 | $281K | Hold |
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|
2019
Q3 | $228K | Hold |
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|
2019
Q2 | $227K | Hold |
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|
2019
Q1 | $243K | Hold |
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|
2018
Q4 | $208K | Hold |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $230K | Buy |
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