Marble Harbor Investment Counsel’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $629K | Hold |
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|
2025
Q2 | $598K | Hold |
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|
2025
Q1 | $465K | Hold |
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|
2024
Q4 | $514K | Hold |
|
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|
2024
Q3 | $483K | Sell |
|
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|
2024
Q2 | $526K | Hold |
|
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|
2024
Q1 | $556K | Hold |
|
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|
2023
Q4 | $593K | Hold |
|
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|
2023
Q3 | $546K | Hold |
|
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|
2023
Q2 | $629K | Hold |
|
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|
2023
Q1 | $560K | Sell |
|
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|
2022
Q4 | $518K | Hold |
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|
2022
Q3 | $432K | Hold |
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|
2022
Q2 | $401K | Hold |
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|
2022
Q1 | $563K | Hold |
|
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|
2021
Q4 | $701K | Hold |
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|
2021
Q3 | $591K | Buy |
|
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|
2021
Q2 | $458K | Hold |
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|
2021
Q1 | $425K | Hold |
|
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|
2020
Q4 | $401K | Sell |
|
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|
2020
Q3 | $367K | Hold |
|
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|
2020
Q2 | $355K | Hold |
|
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|
2020
Q1 | $251K | Hold |
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|
2019
Q4 | $337K | Hold |
|
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|
2019
Q3 | $274K | Hold |
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|
2019
Q2 | $273K | Buy |
|