First United 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 | $31.9K | Hold |
96
| – | – | 0.01% | 256 |
|
|
2025
Q1 | $24.8K | Hold |
96
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $27.4K | Hold |
96
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $25.8K | Sell |
96
-2,356
| -96% | -$632K | 0.01% | 263 |
|
|
2024
Q2 | $675K | Hold |
2,452
| – | – | 0.25% | 84 |
|
|
2024
Q1 | $714K | Sell |
2,452
-825
| -25% | -$240K | 0.26% | 81 |
|
|
2023
Q4 | $1.02M | Hold |
3,277
| – | – | 0.41% | 69 |
|
|
2023
Q3 | $937K | Hold |
3,277
| – | – | 0.44% | 68 |
|
|
2023
Q2 | $1.08M | Hold |
3,277
| – | – | 0.48% | 60 |
|
|
2023
Q1 | $962K | Sell |
3,277
-425
| -11% | -$125K | 0.45% | 66 |
|
|
2022
Q4 | $954K | Hold |
3,702
| – | – | 0.47% | 63 |
|
|
2022
Q3 | $796K | Hold |
3,702
| – | – | 0.4% | 69 |
|
|
2022
Q2 | $738K | Hold |
3,702
| – | – | 0.34% | 79 |
|
|
2022
Q1 | $1.04M | Hold |
3,702
| – | – | 0.41% | 68 |
|
|
2021
Q4 | $1.29M | Buy |
3,702
+30
| +0.8% | +$10.5K | 0.48% | 64 |
|
|
2021
Q3 | $1.08M | Hold |
3,672
| – | – | 0.44% | 67 |
|
|
2021
Q2 | $1.05M | Hold |
3,672
| – | – | 0.44% | 66 |
|
|
2021
Q1 | $975K | Sell |
3,672
-426
| -10% | -$113K | 0.42% | 72 |
|
|
2020
Q4 | $1.03M | Hold |
4,098
| – | – | 0.5% | 65 |
|
|
2020
Q3 | $904K | Sell |
4,098
-10
| -0.2% | -$2.21K | 0.51% | 66 |
|
|
2020
Q2 | $875K | Buy |
+4,108
| New | +$875K | 0.52% | 65 |
|