Laurie J. Hall Trustee’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 | $5.69M | Sell |
17,132
-125
| -0.7% | -$41.5K | 1.88% | 17 |
|
|
2025
Q1 | $4.46M | Sell |
17,257
-523
| -3% | -$135K | 1.59% | 21 |
|
|
2024
Q4 | $5.08M | Buy |
17,780
+95
| +0.5% | +$27.2K | 1.67% | 17 |
|
|
2024
Q3 | $4.75M | Buy |
17,685
+55
| +0.3% | +$14.8K | 1.5% | 21 |
|
|
2024
Q2 | $4.85M | Buy |
17,630
+36
| +0.2% | +$9.91K | 1.69% | 19 |
|
|
2024
Q1 | $5.12M | Sell |
17,594
-155
| -0.9% | -$45.1K | 1.8% | 19 |
|
|
2023
Q4 | $5.51M | Buy |
17,749
+205
| +1% | +$63.7K | 2.11% | 13 |
|
|
2023
Q3 | $5.02M | Sell |
17,544
-690
| -4% | -$197K | 2.14% | 14 |
|
|
2023
Q2 | $6.01M | Buy |
18,234
+500
| +3% | +$165K | 2.38% | 10 |
|
|
2023
Q1 | $5.2M | Buy |
17,734
+145
| +0.8% | +$42.5K | 2.22% | 11 |
|
|
2022
Q4 | $4.53M | Sell |
17,589
-783
| -4% | -$202K | 2.04% | 13 |
|
|
2022
Q3 | $3.95M | Buy |
18,372
+1,255
| +7% | +$270K | 1.95% | 14 |
|
|
2022
Q2 | $3.41M | Buy |
17,117
+390
| +2% | +$77.7K | 1.6% | 21 |
|
|
2022
Q1 | $4.68M | Sell |
16,727
-75
| -0.4% | -$21K | 1.8% | 16 |
|
|
2021
Q4 | $5.86M | Sell |
16,802
-10
| -0.1% | -$3.49K | 2.08% | 15 |
|
|
2021
Q3 | $4.94M | Sell |
16,812
-160
| -0.9% | -$47K | 1.91% | 17 |
|
|
2021
Q2 | $4.85M | Sell |
16,972
-123
| -0.7% | -$35.2K | 1.83% | 18 |
|
|
2021
Q1 | $4.54M | Buy |
17,095
+330
| +2% | +$87.6K | 1.74% | 17 |
|
|
2020
Q4 | $4.21M | Buy |
16,765
+190
| +1% | +$47.7K | 1.7% | 16 |
|
|
2020
Q3 | $3.66M | Buy |
+16,575
| New | +$3.66M | 1.64% | 18 |
|
|
2019
Q4 | $3.02M | Buy |
14,890
+1,415
| +11% | +$287K | 1.39% | 24 |
|
|
2019
Q3 | $2.22M | Buy |
13,475
+1,075
| +9% | +$177K | 1.13% | 28 |
|
|
2019
Q2 | $2.03M | Buy |
12,400
+3,280
| +36% | +$537K | 1.05% | 30 |
|
|
2019
Q1 | $1.6M | Hold |
9,120
| – | – | 0.84% | 37 |
|
|
2018
Q4 | $1.58M | Buy |
9,120
+3,245
| +55% | +$561K | 0.87% | 36 |
|
|
2018
Q3 | $1.1M | Buy |
5,875
+1,545
| +36% | +$290K | 0.58% | 49 |
|
|
2018
Q2 | $720K | Buy |
4,330
+1,485
| +52% | +$247K | 0.41% | 56 |
|
|
2018
Q1 | $495K | Buy |
2,845
+110
| +4% | +$19.1K | 0.3% | 61 |
|
|
2017
Q4 | $537K | Buy |
2,735
+50
| +2% | +$9.82K | 0.31% | 60 |
|
|
2017
Q3 | $478K | Buy |
2,685
+310
| +13% | +$55.2K | 0.3% | 60 |
|
|
2017
Q2 | $385K | Buy |
2,375
+110
| +5% | +$17.8K | 0.25% | 68 |
|
|
2017
Q1 | $351K | Hold |
2,265
| – | – | 0.22% | 72 |
|
|
2016
Q4 | $313K | Buy |
+2,265
| New | +$313K | 0.2% | 78 |
|
|
2016
Q2 | $234K | Buy |
1,990
+465
| +30% | +$54.7K | 0.15% | 84 |
|
|
2016
Q1 | $175K | Buy |
1,525
+715
| +88% | +$82K | 0.11% | 96 |
|
|
2015
Q4 | $118K | Buy |
+810
| New | +$118K | 0.09% | 110 |
|