MPWT
MassMutual Private Wealth & Trust’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
2,757
-274
| -9% | -$91K | 0.02% | 253 |
|
|
2025
Q1 | $783K | Buy |
3,031
+80
| +3% | +$20.7K | 0.02% | 274 |
|
|
2024
Q4 | $843K | Sell |
2,951
-30
| -1% | -$8.57K | 0.02% | 261 |
|
|
2024
Q3 | $800K | Sell |
2,981
-529
| -15% | -$142K | 0.02% | 259 |
|
|
2024
Q2 | $966K | Sell |
3,510
-70
| -2% | -$19.3K | 0.03% | 240 |
|
|
2024
Q1 | $1.04M | Buy |
3,580
+31
| +0.9% | +$9.03K | 0.03% | 234 |
|
|
2023
Q4 | $1.1M | Buy |
3,549
+735
| +26% | +$228K | 0.04% | 226 |
|
|
2023
Q3 | $804K | Sell |
2,814
-73
| -3% | -$20.9K | 0.03% | 240 |
|
|
2023
Q2 | $951K | Sell |
2,887
-123
| -4% | -$40.5K | 0.03% | 224 |
|
|
2023
Q1 | $883K | Buy |
3,010
+101
| +3% | +$29.6K | 0.03% | 231 |
|
|
2022
Q4 | $749K | Buy |
2,909
+14
| +0.5% | +$3.61K | 0.03% | 247 |
|
|
2022
Q3 | $623K | Buy |
2,895
+129
| +5% | +$27.8K | 0.03% | 251 |
|
|
2022
Q2 | $551K | Sell |
2,766
-328
| -11% | -$65.3K | 0.02% | 262 |
|
|
2022
Q1 | $866K | Buy |
3,094
+70
| +2% | +$19.6K | 0.03% | 240 |
|
|
2021
Q4 | $1.06M | Buy |
3,024
+124
| +4% | +$43.3K | 0.04% | 236 |
|
|
2021
Q3 | $853K | Buy |
2,900
+173
| +6% | +$50.9K | 0.04% | 240 |
|
|
2021
Q2 | $780K | Buy |
2,727
+37
| +1% | +$10.6K | 0.03% | 248 |
|
|
2021
Q1 | $714K | Buy |
2,690
+102
| +4% | +$27.1K | 0.03% | 249 |
|
|
2020
Q4 | $649K | Sell |
2,588
-77
| -3% | -$19.3K | 0.03% | 251 |
|
|
2020
Q3 | $588K | Buy |
2,665
+121
| +5% | +$26.7K | 0.03% | 241 |
|
|
2020
Q2 | $542K | Sell |
2,544
-129
| -5% | -$27.5K | 0.03% | 235 |
|
|
2020
Q1 | $403K | Buy |
2,673
+354
| +15% | +$53.4K | 0.03% | 246 |
|
|
2019
Q4 | $470K | Sell |
2,319
-2,063
| -47% | -$418K | 0.03% | 277 |
|
|
2019
Q3 | $722K | Sell |
4,382
-1,466
| -25% | -$242K | 0.05% | 225 |
|
|
2019
Q2 | $958K | Sell |
5,848
-3,913
| -40% | -$641K | 0.07% | 204 |
|
|
2019
Q1 | $1.71M | Buy |
9,761
+1,000
| +11% | +$175K | 0.12% | 160 |
|
|
2018
Q4 | $1.32M | Buy |
8,761
+510
| +6% | +$76.7K | 0.11% | 158 |
|
|
2018
Q3 | $1.55M | Buy |
8,251
+27
| +0.3% | +$5.06K | 0.11% | 159 |
|
|
2018
Q2 | $1.37M | Sell |
8,224
-2,403
| -23% | -$399K | 0.11% | 164 |
|
|
2018
Q1 | $1.85M | Buy |
10,627
+241
| +2% | +$42K | 0.15% | 142 |
|
|
2017
Q4 | $2.04M | Sell |
10,386
-2,130
| -17% | -$418K | 0.17% | 131 |
|
|
2017
Q3 | $2.23M | Sell |
12,516
-258
| -2% | -$46K | 0.18% | 131 |
|
|
2017
Q2 | $2.07M | Sell |
12,774
-347
| -3% | -$56.2K | 0.18% | 136 |
|
|
2017
Q1 | $2.04M | Buy |
13,121
+1,132
| +9% | +$176K | 0.19% | 138 |
|
|
2016
Q4 | $1.61M | Buy |
+11,989
| New | +$1.61M | 0.2% | 130 |
|
|
2016
Q2 | $1.37M | Sell |
11,958
-222
| -2% | -$25.5K | 0.17% | 155 |
|
|
2016
Q1 | $1.39M | Buy |
12,180
+64
| +0.5% | +$7.28K | 0.19% | 140 |
|
|
2015
Q4 | $1.24M | Buy |
12,116
+1,534
| +14% | +$157K | 0.18% | 137 |
|
|
2015
Q3 | $1.16M | Sell |
10,582
-72
| -0.7% | -$7.91K | 0.25% | 112 |
|
|
2015
Q2 | $1.33M | Sell |
10,654
-760
| -7% | -$95.1K | 0.3% | 85 |
|
|
2015
Q1 | $1.32M | Buy |
11,414
+11,256
| +7,124% | +$1.31M | 0.22% | 123 |
|
|
2014
Q4 | $17.6K | Sell |
158
-10,424
| -99% | -$1.16M | 0.01% | 345 |
|
|
2014
Q3 | $1.16M | Buy |
10,582
+10,402
| +5,779% | +$1.14M | 0.23% | 112 |
|
|
2014
Q2 | $22.5K | Buy |
180
+150
| +500% | +$18.8K | 0.01% | 287 |
|
|
2014
Q1 | $3.74K | Sell |
30
-50
| -63% | -$6.23K | ﹤0.01% | 441 |
|
|
2013
Q4 | $9.45K | Buy |
+80
| New | +$9.45K | 0.01% | 298 |
|