Farmers & Merchants Trust Company’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 | $202K | Buy |
+608
| New | +$202K | 0.04% | 211 |
|
|
2024
Q4 | – | Sell |
-1,066
| Closed | -$286K | – | 201 |
|
|
2024
Q3 | $286K | Hold |
1,066
| – | – | 0.07% | 161 |
|
|
2024
Q2 | $293K | Hold |
1,066
| – | – | 0.08% | 148 |
|
|
2024
Q1 | $311K | Sell |
1,066
-100
| -9% | -$29.1K | 0.08% | 149 |
|
|
2023
Q4 | $362K | Buy |
1,166
+208
| +22% | +$64.6K | 0.1% | 129 |
|
|
2023
Q3 | $274K | Buy |
958
+256
| +36% | +$73.2K | 0.08% | 133 |
|
|
2023
Q2 | $231K | Hold |
702
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $206K | Sell |
702
-98
| -12% | -$28.8K | 0.06% | 166 |
|
|
2022
Q4 | $206K | Buy |
+800
| New | +$206K | 0.06% | 159 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$252K | – | 176 |
|
|
2022
Q1 | $252K | Sell |
900
-100
| -10% | -$28K | 0.07% | 147 |
|
|
2021
Q4 | $349K | Hold |
1,000
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $294K | Hold |
1,000
| – | – | 0.08% | 138 |
|
|
2021
Q2 | $286K | Sell |
1,000
-100
| -9% | -$28.6K | 0.08% | 139 |
|
|
2021
Q1 | $292K | Sell |
1,100
-100
| -8% | -$26.5K | 0.1% | 120 |
|
|
2020
Q4 | $301K | Hold |
1,200
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $265K | Hold |
1,200
| – | – | 0.11% | 115 |
|
|
2020
Q2 | $256K | Buy |
+1,200
| New | +$256K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$284K | – | 141 |
|
|
2019
Q4 | $284K | Hold |
1,400
| – | – | 0.12% | 121 |
|
|
2019
Q3 | $231K | Sell |
1,400
-200
| -13% | -$33K | 0.1% | 129 |
|
|
2019
Q2 | $262K | Sell |
1,600
-800
| -33% | -$131K | 0.12% | 125 |
|
|
2019
Q1 | $421K | Sell |
2,400
-49
| -2% | -$8.6K | 0.19% | 92 |
|
|
2018
Q4 | $369K | Buy |
+2,449
| New | +$369K | 0.19% | 96 |
|