Greenleaf 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 | $1.67M | Sell |
5,019
-362
| -7% | -$120K | 0.01% | 229 |
|
|
2025
Q1 | $1.39M | Sell |
5,381
-24
| -0.4% | -$6.2K | 0.01% | 254 |
|
|
2024
Q4 | $1.54M | Sell |
5,405
-17
| -0.3% | -$4.86K | 0.01% | 240 |
|
|
2024
Q3 | $1.46M | Buy |
5,422
+2,363
| +77% | +$634K | 0.01% | 257 |
|
|
2024
Q2 | $842K | Buy |
3,059
+56
| +2% | +$15.4K | 0.01% | 337 |
|
|
2024
Q1 | $875K | Sell |
3,003
-51
| -2% | -$14.9K | 0.01% | 325 |
|
|
2023
Q4 | $948K | Buy |
3,054
+6
| +0.2% | +$1.86K | 0.01% | 302 |
|
|
2023
Q3 | $871K | Buy |
3,048
+461
| +18% | +$132K | 0.01% | 298 |
|
|
2023
Q2 | $852K | Sell |
2,587
-132
| -5% | -$43.5K | 0.01% | 317 |
|
|
2023
Q1 | $798K | Buy |
2,719
+52
| +2% | +$15.3K | 0.01% | 324 |
|
|
2022
Q4 | $687K | Buy |
2,667
+239
| +10% | +$61.6K | 0.01% | 358 |
|
|
2022
Q3 | $522K | Buy |
2,428
+900
| +59% | +$193K | 0.01% | 387 |
|
|
2022
Q2 | $305K | Sell |
1,528
-886
| -37% | -$177K | ﹤0.01% | 547 |
|
|
2022
Q1 | $676K | Buy |
2,414
+39
| +2% | +$10.9K | 0.01% | 333 |
|
|
2021
Q4 | $829K | Buy |
2,375
+54
| +2% | +$18.8K | 0.01% | 292 |
|
|
2021
Q3 | $682K | Sell |
2,321
-46
| -2% | -$13.5K | 0.01% | 309 |
|
|
2021
Q2 | $677K | Buy |
2,367
+123
| +5% | +$35.2K | 0.01% | 318 |
|
|
2021
Q1 | $596K | Buy |
2,244
+365
| +19% | +$96.9K | 0.01% | 331 |
|
|
2020
Q4 | $471K | Buy |
1,879
+112
| +6% | +$28.1K | 0.01% | 356 |
|
|
2020
Q3 | $390K | Buy |
1,767
+79
| +5% | +$17.4K | 0.01% | 348 |
|
|
2020
Q2 | $360K | Buy |
+1,688
| New | +$360K | 0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-1,479
| Closed | -$277K | – | 544 |
|
|
2018
Q3 | $277K | Buy |
1,479
+8
| +0.5% | +$1.5K | 0.01% | 417 |
|
|
2018
Q2 | $245K | Buy |
+1,471
| New | +$245K | ﹤0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-107
| Closed | -$21K | – | 640 |
|
|
2017
Q4 | $21K | Hold |
107
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $19K | Buy |
+107
| New | +$19K | ﹤0.01% | 583 |
|