Heritage 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 | $1.11M | Hold |
3,330
| – | – | 0.13% | 155 |
|
|
2025
Q1 | $860K | Hold |
3,330
| – | – | 0.1% | 167 |
|
|
2024
Q4 | $952K | Buy |
+3,330
| New | +$952K | 0.11% | 156 |
|
|
2021
Q2 | – | Sell |
-2,595
| Closed | -$688K | – | 243 |
|
|
2021
Q1 | $688K | Buy |
2,595
+78
| +3% | +$20.7K | 0.1% | 151 |
|
|
2020
Q4 | $632K | Sell |
2,517
-153
| -6% | -$38.4K | 0.1% | 148 |
|
|
2020
Q3 | $589K | Sell |
2,670
-58
| -2% | -$12.8K | 0.11% | 138 |
|
|
2020
Q2 | $581K | Buy |
+2,728
| New | +$581K | 0.11% | 140 |
|