Grove 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 | $31.2K | Buy |
94
+10
| +12% | +$3.32K | ﹤0.01% | 478 |
|
|
2025
Q1 | $21.7K | Hold |
84
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $24K | Buy |
84
+19
| +29% | +$5.43K | ﹤0.01% | 443 |
|
|
2024
Q3 | $17.5K | Buy |
65
+28
| +76% | +$7.52K | ﹤0.01% | 453 |
|
|
2024
Q2 | $10.2K | Sell |
37
-1,374
| -97% | -$378K | ﹤0.01% | 476 |
|
|
2024
Q1 | $411K | Buy |
1,411
+1,374
| +3,714% | +$400K | 0.07% | 157 |
|
|
2023
Q4 | $11.5K | Sell |
37
-69
| -65% | -$21.4K | ﹤0.01% | 476 |
|
|
2023
Q3 | $30.3K | Sell |
106
-308
| -74% | -$88K | 0.01% | 417 |
|
|
2023
Q2 | $136K | Hold |
414
| – | – | 0.03% | 256 |
|
|
2023
Q1 | $121K | Sell |
414
-12
| -3% | -$3.52K | 0.03% | 268 |
|
|
2022
Q4 | $110K | Buy |
+426
| New | +$110K | 0.02% | 275 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$9K | – | 398 |
|
|
2017
Q4 | $9K | Hold |
48
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $9K | Hold |
48
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $8K | Hold |
48
| – | – | 0.01% | 508 |
|
|
2017
Q1 | $7K | Hold |
48
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 442 |
|