GTAM
Global Trust Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
1,827
-557
| -23% | -$185K | 0.32% | 75 |
|
|
2025
Q1 | $616K | Sell |
2,384
-900
| -27% | -$233K | 0.38% | 64 |
|
|
2024
Q4 | $939K | Buy |
3,284
+512
| +18% | +$146K | 0.36% | 69 |
|
|
2024
Q3 | $744K | Buy |
2,772
+1,933
| +230% | +$519K | 0.28% | 87 |
|
|
2024
Q2 | $231K | Buy |
839
+835
| +20,875% | +$230K | 0.09% | 152 |
|
|
2024
Q1 | $1.17K | Hold |
4
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $1.24K | Hold |
4
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $1.14K | Hold |
4
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $1.32K | Hold |
4
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $1.17K | Hold |
4
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $1.03K | Hold |
4
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 381 |
|