First American 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 | $7.78M | Sell |
23,428
-717
| -3% | -$238K | 0.62% | 55 |
|
|
2025
Q1 | $6.24M | Buy |
24,145
+268
| +1% | +$69.2K | 0.57% | 58 |
|
|
2024
Q4 | $6.82M | Buy |
23,877
+8,054
| +51% | +$2.3M | 0.68% | 50 |
|
|
2024
Q3 | $4.25M | Sell |
15,823
-2,521
| -14% | -$677K | 0.42% | 74 |
|
|
2024
Q2 | $5.05M | Buy |
18,344
+350
| +2% | +$96.4K | 0.51% | 67 |
|
|
2024
Q1 | $5.24M | Buy |
17,994
+274
| +2% | +$79.8K | 0.55% | 67 |
|
|
2023
Q4 | $5.5M | Buy |
17,720
+355
| +2% | +$110K | 0.68% | 54 |
|
|
2023
Q3 | $4.96M | Sell |
17,365
-324
| -2% | -$92.6K | 0.7% | 59 |
|
|
2023
Q2 | $5.83M | Buy |
17,689
+314
| +2% | +$103K | 0.8% | 52 |
|
|
2023
Q1 | $5.1M | Buy |
17,375
+14
| +0.1% | +$4.11K | 0.76% | 56 |
|
|
2022
Q4 | $4.47M | Buy |
17,361
+3,154
| +22% | +$812K | 0.69% | 58 |
|
|
2022
Q3 | $3.06M | Buy |
14,207
+493
| +4% | +$106K | 0.51% | 69 |
|
|
2022
Q2 | $2.73M | Buy |
+13,714
| New | +$2.73M | 0.43% | 74 |
|