Fiduciary 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 | $3.98M | Sell |
11,995
-729
| -6% | -$242K | 0.05% | 196 |
|
|
2025
Q1 | $3.29M | Buy |
12,724
+5,131
| +68% | +$1.33M | 0.04% | 213 |
|
|
2024
Q4 | $2.17M | Sell |
7,593
-2,037
| -21% | -$582K | 0.03% | 250 |
|
|
2024
Q3 | $2.59M | Buy |
9,630
+139
| +1% | +$37.3K | 0.04% | 234 |
|
|
2024
Q2 | $2.61M | Buy |
9,491
+490
| +5% | +$135K | 0.04% | 221 |
|
|
2024
Q1 | $2.62M | Sell |
9,001
-118
| -1% | -$34.4K | 0.04% | 218 |
|
|
2023
Q4 | $2.83M | Sell |
9,119
-235
| -3% | -$73K | 0.05% | 209 |
|
|
2023
Q3 | $2.67M | Sell |
9,354
-42
| -0.4% | -$12K | 0.05% | 206 |
|
|
2023
Q2 | $3.1M | Sell |
9,396
-89
| -0.9% | -$29.3K | 0.05% | 200 |
|
|
2023
Q1 | $2.78M | Buy |
9,485
+36
| +0.4% | +$10.6K | 0.05% | 203 |
|
|
2022
Q4 | $2.43M | Sell |
9,449
-53
| -0.6% | -$13.7K | 0.05% | 216 |
|
|
2022
Q3 | $2.04M | Sell |
9,502
-8,503
| -47% | -$1.83M | 0.04% | 227 |
|
|
2022
Q2 | $3.59M | Sell |
18,005
-2,460
| -12% | -$490K | 0.08% | 174 |
|
|
2022
Q1 | $5.73M | Sell |
20,465
-32
| -0.2% | -$8.96K | 0.1% | 149 |
|
|
2021
Q4 | $7.15M | Buy |
20,497
+1,045
| +5% | +$365K | 0.12% | 142 |
|
|
2021
Q3 | $5.72M | Buy |
19,452
+94
| +0.5% | +$27.6K | 0.1% | 154 |
|
|
2021
Q2 | $5.54M | Buy |
19,358
+755
| +4% | +$216K | 0.11% | 158 |
|
|
2021
Q1 | $4.94M | Buy |
18,603
+1,515
| +9% | +$402K | 0.1% | 158 |
|
|
2020
Q4 | $4.29M | Sell |
17,088
-400
| -2% | -$100K | 0.09% | 162 |
|
|
2020
Q3 | $3.86M | Buy |
17,488
+1,826
| +12% | +$403K | 0.09% | 150 |
|
|
2020
Q2 | $3.34M | Buy |
15,662
+592
| +4% | +$126K | 0.08% | 159 |
|
|
2020
Q1 | $2.27M | Sell |
15,070
-12
| -0.1% | -$1.81K | 0.07% | 177 |
|
|
2019
Q4 | $3.06M | Buy |
15,082
+575
| +4% | +$117K | 0.07% | 167 |
|
|
2019
Q3 | $2.39M | Buy |
14,507
+629
| +5% | +$104K | 0.06% | 190 |
|
|
2019
Q2 | $2.27M | Buy |
13,878
+315
| +2% | +$51.6K | 0.06% | 185 |
|
|
2019
Q1 | $2.38M | Sell |
13,563
-165
| -1% | -$29K | 0.06% | 177 |
|
|
2018
Q4 | $2.07M | Buy |
13,728
+1,021
| +8% | +$154K | 0.06% | 175 |
|
|
2018
Q3 | $2.38M | Hold |
12,707
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $2.11M | Buy |
12,707
+60
| +0.5% | +$9.97K | 0.06% | 186 |
|
|
2018
Q1 | $2.2M | Buy |
12,647
+1,200
| +10% | +$209K | 0.07% | 179 |
|
|
2017
Q4 | $2.25M | Sell |
11,447
-552
| -5% | -$108K | 0.07% | 179 |
|
|
2017
Q3 | $2.14M | Sell |
11,999
-5
| -0% | -$891 | 0.07% | 184 |
|
|
2017
Q2 | $1.94M | Hold |
12,004
| – | – | 0.06% | 193 |
|
|
2017
Q1 | $1.87M | Buy |
12,004
+7,849
| +189% | +$1.22M | 0.06% | 197 |
|
|
2016
Q4 | $558K | Sell |
4,155
-119
| -3% | -$16K | 0.02% | 317 |
|
|
2016
Q3 | $523K | Sell |
4,274
-61
| -1% | -$7.46K | 0.02% | 326 |
|
|
2016
Q2 | $498K | Sell |
4,335
-42
| -1% | -$4.83K | 0.02% | 338 |
|
|
2016
Q1 | $498K | Sell |
4,377
-462
| -10% | -$52.6K | 0.02% | 329 |
|
|
2015
Q4 | $497K | Buy |
4,839
+584
| +14% | +$60K | 0.02% | 295 |
|
|
2015
Q3 | $432K | Hold |
4,255
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $530K | Hold |
4,255
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $494K | Hold |
4,255
| – | – | 0.02% | 260 |
|
|
2014
Q4 | $473K | Buy |
4,255
+1,270
| +43% | +$141K | 0.02% | 258 |
|
|
2014
Q3 | $328K | Buy |
2,985
+500
| +20% | +$54.9K | 0.01% | 276 |
|
|
2014
Q2 | $311K | Hold |
2,485
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $310K | Buy |
+2,485
| New | +$310K | 0.01% | 270 |
|