First Community 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 | $388K | Hold |
1,168
| – | – | 0.32% | 54 |
|
|
2025
Q1 | $302K | Hold |
1,168
| – | – | 0.26% | 62 |
|
|
2024
Q4 | $334K | Hold |
1,168
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $314K | Hold |
1,168
| – | – | 0.26% | 65 |
|
|
2024
Q2 | $322K | Hold |
1,168
| – | – | 0.28% | 59 |
|
|
2024
Q1 | $340K | Hold |
1,168
| – | – | 0.32% | 52 |
|
|
2023
Q4 | $363K | Hold |
1,168
| – | – | 0.39% | 48 |
|
|
2023
Q3 | $334K | Sell |
1,168
-10
| -0.8% | -$2.86K | 0.38% | 48 |
|
|
2023
Q2 | $388K | Hold |
1,178
| – | – | 0.43% | 44 |
|
|
2023
Q1 | $346K | Hold |
1,178
| – | – | 0.41% | 48 |
|
|
2022
Q4 | $303K | Sell |
1,178
-658
| -36% | -$169K | 0.35% | 53 |
|
|
2022
Q3 | $395K | Hold |
1,836
| – | – | 0.54% | 43 |
|
|
2022
Q2 | $366K | Hold |
1,836
| – | – | 0.43% | 50 |
|
|
2022
Q1 | $514K | Hold |
1,836
| – | – | 0.49% | 43 |
|
|
2021
Q4 | $640K | Buy |
+1,836
| New | +$640K | 0.53% | 41 |
|