KOCAA
Knights of Columbus Asset Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $25.8K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $28.6K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $26.8K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2024
Q2 | $27.5K | Buy |
+100
| New | +$27.5K | ﹤0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$951K | – | 398 |
|
|
2020
Q1 | $951K | Buy |
+6,300
| New | +$951K | 0.12% | 250 |
|