Glenmede 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
Q1 | $3.11M | Sell |
12,029
-67
| -0.6% | -$17.3K | 0.02% | 487 |
|
|
2024
Q4 | $3.46M | Buy |
12,096
+2,419
| +25% | +$691K | 0.02% | 460 |
|
|
2024
Q3 | $2.6M | Buy |
9,677
+416
| +4% | +$112K | 0.01% | 527 |
|
|
2024
Q2 | $2.55M | Buy |
9,261
+2,487
| +37% | +$685K | 0.01% | 514 |
|
|
2024
Q1 | $1.97M | Sell |
6,774
-98
| -1% | -$28.6K | 0.01% | 569 |
|
|
2023
Q4 | $2.13M | Sell |
6,872
-4
| -0.1% | -$1.24K | 0.01% | 547 |
|
|
2023
Q3 | $1.97M | Sell |
6,876
-1,248
| -15% | -$357K | 0.01% | 521 |
|
|
2023
Q2 | $2.38M | Hold |
8,124
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $2.38M | Sell |
8,124
-33,920
| -81% | -$9.95M | 0.01% | 487 |
|
|
2022
Q4 | $10.8M | Sell |
42,044
-894
| -2% | -$230K | 0.06% | 317 |
|
|
2022
Q3 | $9.24M | Sell |
42,938
-584
| -1% | -$126K | 0.06% | 336 |
|
|
2022
Q2 | $8.67M | Sell |
43,522
-1,638
| -4% | -$326K | 0.05% | 360 |
|
|
2022
Q1 | $12.6M | Sell |
45,160
-962
| -2% | -$269K | 0.06% | 343 |
|
|
2021
Q4 | $16.1M | Sell |
46,122
-3,419
| -7% | -$1.19M | 0.08% | 298 |
|
|
2021
Q3 | $14.6M | Buy |
49,541
+765
| +2% | +$225K | 0.08% | 295 |
|
|
2021
Q2 | $14M | Sell |
48,776
-1,305
| -3% | -$373K | 0.07% | 296 |
|
|
2021
Q1 | $13.3M | Sell |
50,081
-10,796
| -18% | -$2.87M | 0.07% | 292 |
|
|
2020
Q4 | $15.3M | Sell |
60,877
-1,579
| -3% | -$396K | 0.08% | 266 |
|
|
2020
Q3 | $13.8M | Sell |
62,456
-1,277
| -2% | -$282K | 0.08% | 259 |
|
|
2020
Q2 | $13.6M | Sell |
63,733
-13,863
| -18% | -$2.95M | 0.08% | 267 |
|
|
2020
Q1 | $15.7M | Hold |
77,596
| – | – | 0.07% | 309 |
|
|
2019
Q4 | $15.7M | Sell |
77,596
-4,309
| -5% | -$873K | 0.07% | 309 |
|
|
2019
Q3 | $13.5K | Sell |
81,905
-962
| -1% | -$159 | 0.06% | 318 |
|
|
2019
Q2 | $13.6K | Buy |
82,867
+69,989
| +543% | +$11.5K | 0.06% | 342 |
|
|
2019
Q1 | $2.26K | Buy |
12,878
+1,755
| +16% | +$308 | 0.01% | 620 |
|
|
2018
Q4 | $1.67K | Sell |
11,123
-82
| -0.7% | -$12 | 0.01% | 646 |
|
|
2018
Q3 | $2.1M | Sell |
11,205
-105
| -0.9% | -$19.7K | 0.01% | 629 |
|
|
2018
Q2 | $1.88M | Sell |
11,310
-10,188
| -47% | -$1.69M | 0.01% | 614 |
|
|
2018
Q1 | $4.22M | Hold |
21,498
| – | – | 0.02% | 518 |
|
|
2017
Q4 | $4.22M | Buy |
21,498
+110
| +0.5% | +$21.6K | 0.02% | 518 |
|
|
2017
Q3 | $3.81M | Buy |
21,388
+84
| +0.4% | +$15K | 0.02% | 527 |
|
|
2017
Q2 | $3.32M | Hold |
21,304
| – | – | 0.02% | 542 |
|
|
2017
Q1 | $3.32M | Buy |
21,304
+8,368
| +65% | +$1.3M | 0.02% | 542 |
|
|
2016
Q4 | $1.74M | Sell |
12,936
-17
| -0.1% | -$2.28K | 0.01% | 649 |
|
|
2016
Q3 | $1.58M | Sell |
12,953
-500
| -4% | -$61.1K | 0.01% | 666 |
|
|
2016
Q2 | $1.54M | Sell |
13,453
-4,708
| -26% | -$540K | 0.01% | 663 |
|
|
2016
Q1 | $2.07M | Sell |
18,161
-54,300
| -75% | -$6.17M | 0.01% | 606 |
|
|
2015
Q4 | $7.43M | Sell |
72,461
-2,072
| -3% | -$213K | 0.05% | 370 |
|
|
2015
Q3 | $7.56M | Buy |
74,533
+1,097
| +1% | +$111K | 0.06% | 365 |
|
|
2015
Q2 | $9.15M | Sell |
73,436
-3,974
| -5% | -$495K | 0.07% | 358 |
|
|
2015
Q1 | $8.98M | Buy |
77,410
+4,643
| +6% | +$538K | 0.07% | 367 |
|
|
2014
Q4 | $8.09M | Buy |
72,767
+53,600
| +280% | +$5.96M | 0.06% | 370 |
|
|
2014
Q3 | $2.11M | Sell |
19,167
-601
| -3% | -$66K | 0.02% | 545 |
|
|
2014
Q2 | $2.47M | Buy |
19,768
+210
| +1% | +$26.3K | 0.02% | 515 |
|
|
2014
Q1 | $2.44M | Buy |
19,558
+2,095
| +12% | +$261K | 0.02% | 518 |
|
|
2013
Q4 | $2.06M | Sell |
17,463
-95
| -0.5% | -$11.2K | 0.02% | 526 |
|
|
2013
Q3 | $1.88M | Buy |
17,558
+620
| +4% | +$66.2K | 0.02% | 537 |
|
|
2013
Q2 | $1.41M | Buy |
+16,938
| New | +$1.41M | 0.02% | 565 |
|