First Commonwealth Financial Corp’s Rockwell Automation ROK Stock Holding History

First Commonwealth Financial Corp’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	3,464	–	–	0.25%	81
2025 Q1	$895K	Hold	3,464	–	–	0.21%	102
2024 Q4	$990K	Sell	3,464 -24	-0.7%	-$6.86K	0.23%	85
2024 Q3	$936K	Sell	3,488 -169	-5%	-$45.4K	0.22%	88
2024 Q2	$1.01M	Sell	3,657 -3	-0.1%	-$826	0.26%	76
2024 Q1	$1.07M	Hold	3,660	–	–	0.28%	62
2023 Q4	$1.14M	Buy	3,660 +7	+0.2%	+$2.17K	0.35%	44
2023 Q3	$1.04M	Hold	3,653	–	–	0.35%	52
2023 Q2	$1.2M	Hold	3,653	–	–	0.39%	40
2023 Q1	$1.07M	Hold	3,653	–	–	0.39%	52
2022 Q4	$941K	Hold	3,653	–	–	0.35%	61
2022 Q3	$786K	Hold	3,653	–	–	0.33%	61
2022 Q2	$728K	Hold	3,653	–	–	0.27%	68
2022 Q1	$1.02M	Hold	3,653	–	–	0.33%	59
2021 Q4	$1.27M	Sell	3,653 -90	-2%	-$31.4K	0.41%	47
2021 Q3	$1.1M	Hold	3,743	–	–	0.4%	50
2021 Q2	$1.07M	Sell	3,743 -71	-2%	-$20.3K	0.38%	56
2021 Q1	$1.01M	Hold	3,814	–	–	0.4%	52
2020 Q4	$957K	Hold	3,814	–	–	0.42%	48
2020 Q3	$842K	Sell	3,814 -200	-5%	-$44.2K	0.39%	55
2020 Q2	$855K	Hold	4,014	–	–	0.4%	50
2020 Q1	$606K	Buy	4,014 +18	+0.5%	+$2.72K	0.37%	53
2019 Q4	$810K	Hold	3,996	–	–	0.44%	50
2019 Q3	$659K	Hold	3,996	–	–	0.39%	57
2019 Q2	$655K	Buy	3,996 +145	+4%	+$23.8K	0.4%	53
2019 Q1	$676K	Sell	3,851 -324	-8%	-$56.9K	0.42%	53
2018 Q4	$629K	Hold	4,175	–	–	0.44%	56
2018 Q3	$783K	Sell	4,175 -14	-0.3%	-$2.63K	0.52%	47
2018 Q2	$696K	Sell	4,189 -100	-2%	-$16.6K	0.72%	39
2018 Q1	$748K	Hold	4,289	–	–	0.79%	37
2017 Q4	$842K	Hold	4,289	–	–	0.89%	31
2017 Q3	$765K	Sell	4,289 -100	-2%	-$17.8K	0.87%	36
2017 Q2	$711K	Sell	4,389 -15	-0.3%	-$2.43K	0.78%	45
2017 Q1	$685K	Sell	4,404 -28	-0.6%	-$4.36K	0.88%	46
2016 Q4	$596K	Hold	4,432	–	–	0.74%	58
2016 Q3	$542K	Sell	4,432 -20	-0.4%	-$2.45K	0.71%	63
2016 Q2	$512K	Hold	4,452	–	–	0.65%	63
2016 Q1	$506K	Hold	4,452	–	–	0.63%	64
2015 Q4	$456K	Buy	4,452 +307	+7%	+$31.4K	0.54%	68
2015 Q3	$420K	Sell	4,145 -56	-1%	-$5.67K	0.53%	68
2015 Q2	$524K	Hold	4,201	–	–	0.61%	67
2015 Q1	$487K	Hold	4,201	–	–	0.54%	67
2014 Q4	$467K	Hold	4,201	–	–	0.51%	68
2014 Q3	$461K	Sell	4,201 -320	-7%	-$35.1K	0.5%	69
2014 Q2	$566K	Hold	4,521	–	–	0.6%	64
2014 Q1	$564K	Hold	4,521	–	–	0.64%	65
2013 Q4	$535K	Sell	4,521 -429	-9%	-$50.8K	0.6%	65
2013 Q3	$530K	Hold	4,950	–	–	0.65%	63
2013 Q2	$412K	Buy	+4,950	New	+$412K	0.52%	67