FineMark National 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 | $361K | Buy |
1,086
+156
| +17% | +$51.8K | 0.01% | 349 |
|
|
2025
Q1 | $240K | Sell |
930
-290
| -24% | -$74.9K | 0.01% | 385 |
|
|
2024
Q4 | $349K | Sell |
1,220
-127
| -9% | -$36.3K | 0.01% | 330 |
|
|
2024
Q3 | $362K | Buy |
1,347
+430
| +47% | +$115K | 0.01% | 329 |
|
|
2024
Q2 | $252K | Buy |
917
+85
| +10% | +$23.4K | 0.01% | 363 |
|
|
2024
Q1 | $242K | Sell |
832
-62
| -7% | -$18.1K | 0.01% | 377 |
|
|
2023
Q4 | $278K | Buy |
894
+46
| +5% | +$14.3K | 0.01% | 343 |
|
|
2023
Q3 | $242K | Sell |
848
-132
| -13% | -$37.7K | 0.01% | 361 |
|
|
2023
Q2 | $323K | Hold |
980
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $288K | Sell |
980
-100
| -9% | -$29.3K | 0.01% | 342 |
|
|
2022
Q4 | $278K | Buy |
1,080
+100
| +10% | +$25.8K | 0.01% | 332 |
|
|
2022
Q3 | $211K | Sell |
980
-102
| -9% | -$22K | 0.01% | 363 |
|
|
2022
Q2 | $216K | Buy |
1,082
+42
| +4% | +$8.38K | 0.01% | 385 |
|
|
2022
Q1 | $291K | Buy |
1,040
+58
| +6% | +$16.2K | 0.01% | 370 |
|
|
2021
Q4 | $343K | Hold |
982
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $289K | Hold |
982
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $281K | Sell |
982
-45
| -4% | -$12.9K | 0.01% | 388 |
|
|
2021
Q1 | $273K | Sell |
1,027
-80
| -7% | -$21.3K | 0.01% | 376 |
|
|
2020
Q4 | $278K | Buy |
1,107
+5
| +0.5% | +$1.26K | 0.01% | 346 |
|
|
2020
Q3 | $243K | Sell |
1,102
-75
| -6% | -$16.5K | 0.01% | 340 |
|
|
2020
Q2 | $251K | Buy |
+1,177
| New | +$251K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$223K | – | 375 |
|
|
2019
Q4 | $223K | Buy |
+1,100
| New | +$223K | 0.01% | 348 |
|
|
2018
Q3 | – | Sell |
-1,998
| Closed | -$332K | – | 395 |
|
|
2018
Q2 | $332K | Buy |
1,998
+165
| +9% | +$27.4K | 0.02% | 304 |
|
|
2018
Q1 | $319K | Sell |
1,833
-200
| -10% | -$34.8K | 0.02% | 299 |
|
|
2017
Q4 | $399K | Buy |
2,033
+55
| +3% | +$10.8K | 0.03% | 265 |
|
|
2017
Q3 | $352K | Buy |
1,978
+54
| +3% | +$9.61K | 0.02% | 274 |
|
|
2017
Q2 | $312K | Buy |
1,924
+3
| +0.2% | +$486 | 0.02% | 279 |
|
|
2017
Q1 | $299K | Sell |
1,921
-183
| -9% | -$28.5K | 0.02% | 289 |
|
|
2016
Q4 | $282K | Hold |
2,104
| – | – | 0.02% | 290 |
|
|
2016
Q3 | $257K | Sell |
2,104
-24
| -1% | -$2.93K | 0.03% | 293 |
|
|
2016
Q2 | $244K | Hold |
2,128
| – | – | 0.03% | 285 |
|
|
2016
Q1 | $242K | Hold |
2,128
| – | – | 0.03% | 285 |
|
|
2015
Q4 | $218K | Sell |
2,128
-3,064
| -59% | -$314K | 0.03% | 304 |
|
|
2015
Q3 | $527K | Buy |
5,192
+400
| +8% | +$40.6K | 0.07% | 197 |
|
|
2015
Q2 | $597K | Buy |
4,792
+3,088
| +181% | +$385K | 0.08% | 197 |
|
|
2015
Q1 | $197K | Buy |
1,704
+182
| +12% | +$21K | 0.03% | 346 |
|
|
2014
Q4 | $169K | Sell |
1,522
-58
| -4% | -$6.44K | 0.02% | 382 |
|
|
2014
Q3 | $174K | Buy |
1,580
+10
| +0.6% | +$1.1K | 0.03% | 367 |
|
|
2014
Q2 | $196K | Hold |
1,570
| – | – | 0.03% | 331 |
|
|
2014
Q1 | $195K | Buy |
1,570
+16
| +1% | +$1.99K | 0.04% | 320 |
|
|
2013
Q4 | $183K | Sell |
1,554
-571
| -27% | -$67.2K | 0.04% | 321 |
|
|
2013
Q3 | $228K | Buy |
2,125
+5
| +0.2% | +$536 | 0.06% | 278 |
|
|
2013
Q2 | $176K | Buy |
+2,120
| New | +$176K | 0.05% | 293 |
|