Moody National Bank Trust Division’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,112
| Closed | -$318K | – | 622 |
|
|
2023
Q3 | $318K | Hold |
1,112
| – | – | 0.02% | 494 |
|
|
2023
Q2 | $366K | Hold |
1,112
| – | – | 0.03% | 462 |
|
|
2023
Q1 | $326K | Hold |
1,112
| – | – | 0.03% | 487 |
|
|
2022
Q4 | $286K | Hold |
1,112
| – | – | 0.02% | 503 |
|
|
2022
Q3 | $239K | Hold |
1,112
| – | – | 0.02% | 530 |
|
|
2022
Q2 | $222K | Buy |
+1,112
| New | +$222K | 0.02% | 478 |
|
|
2019
Q2 | – | Sell |
-119
| Closed | -$21K | – | 845 |
|
|
2019
Q1 | $21K | Buy |
119
+27
| +29% | +$4.77K | ﹤0.01% | 541 |
|
|
2018
Q4 | $14K | Buy |
+92
| New | +$14K | ﹤0.01% | 551 |
|