Hemenway Trust Hemenway 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 | $33.1M | Sell |
99,728
-12,148
| -11% | -$4.04M | 2.56% | 19 |
|
|
2025
Q1 | $28.9M | Buy |
111,876
+2,649
| +2% | +$684K | 2.35% | 18 |
|
|
2024
Q4 | $31.2M | Buy |
109,227
+1,436
| +1% | +$410K | 2.53% | 16 |
|
|
2024
Q3 | $28.9M | Buy |
107,791
+1,238
| +1% | +$332K | 2.29% | 22 |
|
|
2024
Q2 | $29.3M | Sell |
106,553
-54
| -0.1% | -$14.9K | 2.51% | 19 |
|
|
2024
Q1 | $31.1M | Buy |
106,607
+1,555
| +1% | +$453K | 2.69% | 19 |
|
|
2023
Q4 | $32.6M | Buy |
105,052
+1,268
| +1% | +$394K | 3.12% | 15 |
|
|
2023
Q3 | $29.7M | Sell |
103,784
-216
| -0.2% | -$61.7K | 3.11% | 13 |
|
|
2023
Q2 | $34.3M | Buy |
104,000
+2,146
| +2% | +$707K | 3.36% | 9 |
|
|
2023
Q1 | $29.9M | Sell |
101,854
-31
| -0% | -$9.1K | 3.17% | 11 |
|
|
2022
Q4 | $26.2M | Buy |
101,885
+4,346
| +4% | +$1.12M | 2.92% | 15 |
|
|
2022
Q3 | $21M | Buy |
97,539
+2,432
| +3% | +$523K | 2.47% | 17 |
|
|
2022
Q2 | $19M | Buy |
95,107
+3,101
| +3% | +$618K | 2.16% | 20 |
|
|
2022
Q1 | $25.8M | Buy |
92,006
+2,824
| +3% | +$791K | 2.48% | 15 |
|
|
2021
Q4 | $31.1M | Buy |
89,182
+566
| +0.6% | +$197K | 2.83% | 14 |
|
|
2021
Q3 | $26.1M | Buy |
88,616
+132
| +0.1% | +$38.8K | 2.63% | 17 |
|
|
2021
Q2 | $25.3M | Buy |
88,484
+2,322
| +3% | +$664K | 2.55% | 16 |
|
|
2021
Q1 | $22.9M | Buy |
86,162
+4,201
| +5% | +$1.12M | 2.5% | 18 |
|
|
2020
Q4 | $20.6M | Buy |
81,961
+848
| +1% | +$213K | 2.35% | 22 |
|
|
2020
Q3 | $17.9M | Buy |
81,113
+1,081
| +1% | +$239K | 2.33% | 20 |
|
|
2020
Q2 | $17M | Buy |
80,032
+888
| +1% | +$189K | 2.37% | 19 |
|
|
2020
Q1 | $11.9M | Buy |
79,144
+4,427
| +6% | +$668K | 2.02% | 24 |
|
|
2019
Q4 | $15.1M | Buy |
74,717
+3,696
| +5% | +$749K | 2.18% | 21 |
|
|
2019
Q3 | $11.7M | Buy |
71,021
+3,943
| +6% | +$650K | 1.83% | 24 |
|
|
2019
Q2 | $11M | Buy |
67,078
+4,041
| +6% | +$662K | 1.7% | 28 |
|
|
2019
Q1 | $11.1M | Buy |
63,037
+8,884
| +16% | +$1.56M | 1.78% | 24 |
|
|
2018
Q4 | $8.15M | Sell |
54,153
-5,603
| -9% | -$843K | 1.66% | 25 |
|
|
2018
Q3 | $11.2M | Buy |
59,756
+1,141
| +2% | +$214K | 1.89% | 24 |
|
|
2018
Q2 | $9.74M | Buy |
58,615
+2,819
| +5% | +$469K | 1.8% | 24 |
|
|
2018
Q1 | $9.72M | Sell |
55,796
-335
| -0.6% | -$58.4K | 1.85% | 23 |
|
|
2017
Q4 | $11M | Sell |
56,131
-169
| -0.3% | -$33.2K | 2.1% | 21 |
|
|
2017
Q3 | $10M | Buy |
56,300
+1,025
| +2% | +$183K | 2.09% | 22 |
|
|
2017
Q2 | $8.95M | Buy |
55,275
+980
| +2% | +$159K | 1.99% | 20 |
|
|
2017
Q1 | $8.45M | Buy |
54,295
+240
| +0.4% | +$37.4K | 1.95% | 19 |
|
|
2016
Q4 | $7.27M | Buy |
54,055
+265
| +0.5% | +$35.6K | 1.83% | 19 |
|
|
2016
Q3 | $6.58M | Buy |
53,790
+1,830
| +4% | +$224K | 1.65% | 24 |
|
|
2016
Q2 | $5.97M | Buy |
51,960
+1,025
| +2% | +$118K | 1.56% | 26 |
|
|
2016
Q1 | $5.79M | Sell |
50,935
-690
| -1% | -$78.5K | 1.56% | 26 |
|
|
2015
Q4 | $5.3M | Sell |
51,625
-17,991
| -26% | -$1.85M | 1.4% | 28 |
|
|
2015
Q3 | $7.06M | Buy |
69,616
+3,250
| +5% | +$330K | 1.95% | 15 |
|
|
2015
Q2 | $8.27M | Buy |
66,366
+8,349
| +14% | +$1.04M | 2.12% | 12 |
|
|
2015
Q1 | $6.73M | Buy |
58,017
+17,840
| +44% | +$2.07M | 1.76% | 14 |
|
|
2014
Q4 | $4.47M | Buy |
40,177
+1,940
| +5% | +$216K | 1.34% | 32 |
|
|
2014
Q3 | $4.2M | Buy |
38,237
+265
| +0.7% | +$29.1K | 1.31% | 30 |
|
|
2014
Q2 | $4.75M | Buy |
37,972
+1,655
| +5% | +$207K | 1.44% | 26 |
|
|
2014
Q1 | $4.52M | Buy |
36,317
+148
| +0.4% | +$18.4K | 1.42% | 29 |
|
|
2013
Q4 | $4.27M | Buy |
36,169
+342
| +1% | +$40.4K | 1.37% | 27 |
|
|
2013
Q3 | $3.83M | Buy |
35,827
+7,992
| +29% | +$855K | 1.43% | 30 |
|
|
2013
Q2 | $2.31M | Buy |
+27,835
| New | +$2.31M | 0.99% | 43 |
|