M&T Bank’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 | $5M | Sell |
15,062
-3,593
| -19% | -$1.19M | 0.02% | 415 |
|
|
2025
Q1 | $4.82M | Sell |
18,655
-1,414
| -7% | -$365K | 0.02% | 414 |
|
|
2024
Q4 | $5.74M | Sell |
20,069
-193
| -1% | -$55.2K | 0.02% | 398 |
|
|
2024
Q3 | $5.44M | Sell |
20,262
-2,060
| -9% | -$553K | 0.02% | 418 |
|
|
2024
Q2 | $6.14M | Buy |
22,322
+4,348
| +24% | +$1.2M | 0.02% | 384 |
|
|
2024
Q1 | $5.24M | Sell |
17,974
-660
| -4% | -$192K | 0.02% | 421 |
|
|
2023
Q4 | $5.79M | Buy |
18,634
+9
| +0% | +$2.79K | 0.02% | 388 |
|
|
2023
Q3 | $5.32M | Sell |
18,625
-58
| -0.3% | -$16.6K | 0.02% | 396 |
|
|
2023
Q2 | $6.15M | Sell |
18,683
-67
| -0.4% | -$22.1K | 0.02% | 379 |
|
|
2023
Q1 | $5.5M | Buy |
18,750
+142
| +0.8% | +$41.7K | 0.02% | 403 |
|
|
2022
Q4 | $4.79M | Sell |
18,608
-181
| -1% | -$46.6K | 0.02% | 420 |
|
|
2022
Q3 | $4.04M | Buy |
18,789
+184
| +1% | +$39.6K | 0.02% | 429 |
|
|
2022
Q2 | $3.69M | Buy |
18,605
+1,843
| +11% | +$365K | 0.02% | 422 |
|
|
2022
Q1 | $4.69M | Sell |
16,762
-14
| -0.1% | -$3.92K | 0.02% | 378 |
|
|
2021
Q4 | $5.85M | Buy |
16,776
+266
| +2% | +$92.8K | 0.02% | 354 |
|
|
2021
Q3 | $4.86M | Buy |
16,510
+132
| +0.8% | +$38.8K | 0.02% | 379 |
|
|
2021
Q2 | $4.69M | Sell |
16,378
-568
| -3% | -$162K | 0.02% | 390 |
|
|
2021
Q1 | $4.5M | Sell |
16,946
-1,385
| -8% | -$368K | 0.02% | 400 |
|
|
2020
Q4 | $4.6M | Buy |
18,331
+492
| +3% | +$123K | 0.02% | 386 |
|
|
2020
Q3 | $3.94M | Buy |
17,839
+38
| +0.2% | +$8.38K | 0.02% | 384 |
|
|
2020
Q2 | $3.79M | Sell |
17,801
-583
| -3% | -$124K | 0.02% | 378 |
|
|
2020
Q1 | $2.78M | Buy |
18,384
+1,881
| +11% | +$284K | 0.02% | 441 |
|
|
2019
Q4 | $3.34M | Sell |
16,503
-342
| -2% | -$69.3K | 0.02% | 342 |
|
|
2019
Q3 | $2.78M | Sell |
16,845
-363
| -2% | -$59.8K | 0.01% | 450 |
|
|
2019
Q2 | $2.82M | Buy |
17,208
+1,130
| +7% | +$185K | 0.01% | 447 |
|
|
2019
Q1 | $2.82M | Sell |
16,078
-877
| -5% | -$154K | 0.01% | 445 |
|
|
2018
Q4 | $2.55M | Sell |
16,955
-170
| -1% | -$25.6K | 0.01% | 438 |
|
|
2018
Q3 | $3.21M | Sell |
17,125
-1,464
| -8% | -$275K | 0.02% | 436 |
|
|
2018
Q2 | $3.09M | Sell |
18,589
-1,491
| -7% | -$248K | 0.02% | 435 |
|
|
2018
Q1 | $3.5M | Buy |
20,080
+155
| +0.8% | +$27K | 0.02% | 406 |
|
|
2017
Q4 | $3.91M | Buy |
19,925
+1,656
| +9% | +$325K | 0.02% | 388 |
|
|
2017
Q3 | $3.26M | Sell |
18,269
-724
| -4% | -$129K | 0.02% | 426 |
|
|
2017
Q2 | $3.08M | Sell |
18,993
-269
| -1% | -$43.6K | 0.02% | 435 |
|
|
2017
Q1 | $3M | Sell |
19,262
-1,153
| -6% | -$180K | 0.02% | 430 |
|
|
2016
Q4 | $2.75M | Sell |
20,415
-548
| -3% | -$73.7K | 0.02% | 457 |
|
|
2016
Q3 | $2.57M | Sell |
20,963
-1,327
| -6% | -$162K | 0.02% | 468 |
|
|
2016
Q2 | $2.56M | Buy |
22,290
+1,286
| +6% | +$148K | 0.02% | 467 |
|
|
2016
Q1 | $2.39M | Buy |
21,004
+719
| +4% | +$81.8K | 0.02% | 495 |
|
|
2015
Q4 | $2.08M | Buy |
20,285
+1,651
| +9% | +$169K | 0.01% | 551 |
|
|
2015
Q3 | $1.89M | Sell |
18,634
-26,661
| -59% | -$2.7M | 0.01% | 574 |
|
|
2015
Q2 | $5.65M | Sell |
45,295
-36,128
| -44% | -$4.5M | 0.03% | 326 |
|
|
2015
Q1 | $9.45M | Sell |
81,423
-7,474
| -8% | -$867K | 0.06% | 233 |
|
|
2014
Q4 | $9.89M | Sell |
88,897
-10,221
| -10% | -$1.14M | 0.06% | 231 |
|
|
2014
Q3 | $10.9M | Buy |
99,118
+80,128
| +422% | +$8.8M | 0.07% | 217 |
|
|
2014
Q2 | $2.38M | Buy |
18,990
+415
| +2% | +$51.9K | 0.1% | 157 |
|
|
2014
Q1 | $2.31M | Sell |
18,575
-320
| -2% | -$39.9K | 0.1% | 150 |
|
|
2013
Q4 | $2.23M | Sell |
18,895
-2,820
| -13% | -$333K | 0.09% | 153 |
|
|
2013
Q3 | $2.32M | Sell |
21,715
-2,510
| -10% | -$268K | 0.11% | 143 |
|
|
2013
Q2 | $2.01M | Buy |
+24,225
| New | +$2.01M | 0.1% | 148 |
|