First Citizens 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 | $712K | Sell |
2,144
-56
| -3% | -$18.6K | 0.01% | 345 |
|
|
2025
Q1 | $568K | Buy |
2,200
+51
| +2% | +$13.2K | 0.01% | 295 |
|
|
2024
Q4 | $614K | Sell |
2,149
-95
| -4% | -$27.2K | 0.01% | 288 |
|
|
2024
Q3 | $602K | Sell |
2,244
-664
| -23% | -$178K | 0.01% | 298 |
|
|
2024
Q2 | $801K | Sell |
2,908
-456
| -14% | -$126K | 0.02% | 263 |
|
|
2024
Q1 | $980K | Buy |
3,364
+1,746
| +108% | +$509K | 0.02% | 242 |
|
|
2023
Q4 | $502K | Hold |
1,618
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $463K | Buy |
1,618
+18
| +1% | +$5.15K | 0.01% | 251 |
|
|
2023
Q2 | $527K | Hold |
1,600
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $470K | Sell |
1,600
-6
| -0.4% | -$1.76K | 0.01% | 231 |
|
|
2022
Q4 | $414K | Buy |
1,606
+6
| +0.4% | +$1.55K | 0.01% | 236 |
|
|
2022
Q3 | $344K | Sell |
1,600
-74
| -4% | -$15.9K | 0.01% | 249 |
|
|
2022
Q2 | $334K | Buy |
+1,674
| New | +$334K | 0.01% | 271 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$209K | – | 468 |
|
|
2021
Q4 | $209K | Buy |
+600
| New | +$209K | 0.01% | 408 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$207K | – | 440 |
|
|
2018
Q3 | $207K | Buy |
+1,100
| New | +$207K | 0.02% | 407 |
|
|
2018
Q2 | – | Sell |
-9,335
| Closed | -$1.63M | – | 449 |
|
|
2018
Q1 | $1.63M | Buy |
+9,335
| New | +$1.63M | 0.22% | 127 |
|
|
2014
Q2 | – | Sell |
-2,112
| Closed | -$263K | – | 358 |
|
|
2014
Q1 | $263K | Buy |
+2,112
| New | +$263K | 0.02% | 277 |
|
|
2013
Q4 | – | Sell |
-13,166
| Closed | -$1.41M | – | 698 |
|
|
2013
Q3 | $1.41M | Hold |
13,166
| – | – | 0.05% | 322 |
|
|
2013
Q2 | $1.1M | Buy |
+13,166
| New | +$1.1M | 0.04% | 369 |
|