NBT 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 | $191K | Sell |
575
-20
| -3% | -$6.64K | 0.01% | 376 |
|
|
2025
Q1 | $154K | Sell |
595
-43
| -7% | -$11.1K | 0.01% | 389 |
|
|
2024
Q4 | $182K | Hold |
638
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $171K | Buy |
638
+620
| +3,444% | +$166K | 0.01% | 389 |
|
|
2024
Q2 | $4.83K | Hold |
18
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $5.24K | Sell |
18
-690
| -97% | -$201K | ﹤0.01% | 504 |
|
|
2023
Q4 | $220K | Buy |
+708
| New | +$220K | 0.02% | 354 |
|
|
2023
Q3 | – | Sell |
-680
| Closed | -$224K | – | 318 |
|
|
2023
Q2 | $224K | Buy |
+680
| New | +$224K | 0.03% | 243 |
|
|
2023
Q1 | – | Sell |
-780
| Closed | -$201K | – | 247 |
|
|
2022
Q4 | $201K | Buy |
+780
| New | +$201K | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-780
| Closed | -$218K | – | 233 |
|
|
2022
Q1 | $218K | Hold |
780
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $272K | Hold |
780
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $230K | Hold |
780
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $224K | Hold |
780
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $207K | Buy |
+780
| New | +$207K | 0.03% | 230 |
|
|
2020
Q4 | – | Sell |
-3,280
| Closed | -$724K | – | 234 |
|
|
2020
Q3 | $724K | Buy |
+3,280
| New | +$724K | 0.12% | 135 |
|
|
2018
Q4 | – | Sell |
-1,510
| Closed | -$283K | – | 191 |
|
|
2018
Q3 | $283K | Hold |
1,510
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $251K | Sell |
1,510
-180
| -11% | -$29.9K | 0.04% | 168 |
|
|
2018
Q1 | $295K | Sell |
1,690
-100
| -6% | -$17.5K | 0.05% | 168 |
|
|
2017
Q4 | $352K | Sell |
1,790
-25
| -1% | -$4.92K | 0.06% | 161 |
|
|
2017
Q3 | $323K | Sell |
1,815
-100
| -5% | -$17.8K | 0.05% | 169 |
|
|
2017
Q2 | $311K | Sell |
1,915
-25
| -1% | -$4.06K | 0.05% | 168 |
|
|
2017
Q1 | $302K | Sell |
1,940
-30
| -2% | -$4.67K | 0.05% | 171 |
|
|
2016
Q4 | $265K | Sell |
1,970
-130
| -6% | -$17.5K | 0.05% | 177 |
|
|
2016
Q3 | $257K | Hold |
2,100
| – | – | 0.04% | 178 |
|
|
2016
Q2 | $241K | Buy |
2,100
+125
| +6% | +$14.3K | 0.04% | 180 |
|
|
2016
Q1 | $225K | Buy |
+1,975
| New | +$225K | 0.04% | 191 |
|
|
2015
Q4 | – | Sell |
-1,975
| Closed | -$201K | – | 197 |
|
|
2015
Q3 | $201K | Hold |
1,975
| – | – | 0.04% | 190 |
|
|
2015
Q2 | $246K | Hold |
1,975
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $229K | Hold |
1,975
| – | – | 0.04% | 190 |
|
|
2014
Q4 | $219K | Sell |
1,975
-50
| -2% | -$5.54K | 0.03% | 190 |
|
|
2014
Q3 | $223K | Sell |
2,025
-270
| -12% | -$29.7K | 0.04% | 187 |
|
|
2014
Q2 | $287K | Sell |
2,295
-225
| -9% | -$28.1K | 0.04% | 179 |
|
|
2014
Q1 | $314K | Sell |
2,520
-300
| -11% | -$37.4K | 0.05% | 177 |
|
|
2013
Q4 | $333K | Sell |
2,820
-285
| -9% | -$33.7K | 0.05% | 172 |
|
|
2013
Q3 | $332K | Hold |
3,105
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $258K | Buy |
+3,105
| New | +$258K | 0.04% | 186 |
|