Fiduciary Trust International of Pennsylvania’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $482K | Hold |
3,196
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $648K | Hold |
3,196
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $527K | Hold |
3,196
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $524K | Hold |
3,196
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $561K | Hold |
3,196
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $481K | Hold |
3,196
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $599K | Hold |
3,196
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $531K | Hold |
3,196
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $557K | Hold |
3,196
| – | – | 0.03% | 282 |
|
|
2017
Q4 | $628K | Sell |
3,196
-34
| -1% | -$6.68K | 0.03% | 274 |
|
|
2017
Q3 | $576K | Hold |
3,230
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $523K | Hold |
3,230
| – | – | 0.03% | 292 |
|
|
2017
Q1 | $503K | Sell |
3,230
-50
| -2% | -$7.79K | 0.04% | 209 |
|
|
2016
Q4 | $441K | Hold |
3,280
| – | – | 0.04% | 214 |
|
|
2016
Q3 | $401K | Hold |
3,280
| – | – | 0.03% | 231 |
|
|
2016
Q2 | $377K | Sell |
3,280
-35
| -1% | -$4.02K | 0.03% | 239 |
|
|
2016
Q1 | $377K | Hold |
3,315
| – | – | 0.03% | 240 |
|
|
2015
Q4 | $340K | Hold |
3,315
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $336K | Buy |
3,315
+35
| +1% | +$3.55K | 0.03% | 243 |
|
|
2015
Q2 | $409K | Hold |
3,280
| – | – | 0.02% | 292 |
|
|
2015
Q1 | $380K | Hold |
3,280
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $365K | Hold |
3,280
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $360K | Sell |
3,280
-100
| -3% | -$11K | 0.02% | 271 |
|
|
2014
Q2 | $423K | Hold |
3,380
| – | – | 0.03% | 252 |
|
|
2014
Q1 | $421K | Hold |
3,380
| – | – | 0.03% | 243 |
|
|
2013
Q4 | $399K | Hold |
3,380
| – | – | 0.03% | 244 |
|
|
2013
Q3 | $361K | Hold |
3,380
| – | – | 0.03% | 248 |
|
|
2013
Q2 | $281K | Buy |
+3,380
| New | +$281K | 0.02% | 262 |
|