Nixon Peabody Trust’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 | $485K | Sell |
1,460
-1,367
| -48% | -$454K | 0.04% | 113 |
|
|
2025
Q1 | $730K | Sell |
2,827
-8,719
| -76% | -$2.25M | 0.06% | 94 |
|
|
2024
Q4 | $3.3M | Sell |
11,546
-27,710
| -71% | -$7.92M | 0.27% | 60 |
|
|
2024
Q3 | $10.5M | Sell |
39,256
-174
| -0.4% | -$46.7K | 0.88% | 43 |
|
|
2024
Q2 | $10.9M | Sell |
39,430
-1,280
| -3% | -$352K | 0.96% | 40 |
|
|
2024
Q1 | $11.9M | Buy |
40,710
+1,972
| +5% | +$575K | 1.09% | 38 |
|
|
2023
Q4 | $12M | Buy |
38,738
+33,362
| +621% | +$10.4M | 1.35% | 33 |
|
|
2023
Q3 | $1.54M | Sell |
5,376
-367
| -6% | -$105K | 1.29% | 38 |
|
|
2023
Q2 | $1.89M | Sell |
5,743
-2,276
| -28% | -$750K | 1.53% | 28 |
|
|
2023
Q1 | $2.35M | Buy |
8,019
+760
| +10% | +$223K | 1.65% | 21 |
|
|
2022
Q4 | $1.87M | Sell |
7,259
-486
| -6% | -$125K | 1.52% | 32 |
|
|
2022
Q3 | $1.67M | Sell |
7,745
-8,164
| -51% | -$1.76M | 1.41% | 35 |
|
|
2022
Q2 | $3.17M | Sell |
15,909
-1,169
| -7% | -$233K | 1.43% | 36 |
|
|
2022
Q1 | $4.78M | Sell |
17,078
-188
| -1% | -$52.6K | 1.65% | 23 |
|
|
2021
Q4 | $6.02M | Buy |
17,266
+110
| +0.6% | +$38.4K | 1.82% | 18 |
|
|
2021
Q3 | $5.04M | Sell |
17,156
-573
| -3% | -$168K | 1.82% | 22 |
|
|
2021
Q2 | $5.07M | Sell |
17,729
-2,032
| -10% | -$581K | 1.95% | 20 |
|
|
2021
Q1 | $5.25M | Sell |
19,761
-426
| -2% | -$113K | 2.13% | 16 |
|
|
2020
Q4 | $5.06M | Sell |
20,187
-1,334
| -6% | -$335K | 2.14% | 16 |
|
|
2020
Q3 | $4.75M | Buy |
21,521
+10
| +0% | +$2.21K | 2.19% | 12 |
|
|
2020
Q2 | $4.58M | Buy |
21,511
+361
| +2% | +$76.9K | 2.33% | 10 |
|
|
2020
Q1 | $3.19M | Sell |
21,150
-380
| -2% | -$57.3K | 1.97% | 20 |
|
|
2019
Q4 | $4.36M | Sell |
21,530
-90
| -0.4% | -$18.2K | 2.17% | 17 |
|
|
2019
Q3 | $3.56M | Sell |
21,620
-281
| -1% | -$46.3K | 1.9% | 25 |
|
|
2019
Q2 | $3.59M | Buy |
21,901
+2,610
| +14% | +$428K | 2.02% | 24 |
|
|
2019
Q1 | $3.39M | Buy |
19,291
+2,630
| +16% | +$461K | 2.22% | 17 |
|
|
2018
Q4 | $2.51M | Buy |
16,661
+41
| +0.2% | +$6.17K | 1.98% | 21 |
|
|
2018
Q3 | $3.12M | Buy |
16,620
+1,295
| +8% | +$243K | 2.13% | 18 |
|
|
2018
Q2 | $2.55M | Buy |
15,325
+827
| +6% | +$137K | 1.97% | 21 |
|
|
2018
Q1 | $2.53M | Sell |
14,498
-1,775
| -11% | -$309K | 2.26% | 16 |
|
|
2017
Q4 | $3.2M | Sell |
16,273
-260
| -2% | -$51K | 2.75% | 8 |
|
|
2017
Q3 | $2.95M | Sell |
16,533
-455
| -3% | -$81.1K | 2.68% | 8 |
|
|
2017
Q2 | $2.75M | Sell |
16,988
-310
| -2% | -$50.2K | 2.55% | 10 |
|
|
2017
Q1 | $2.69M | Sell |
17,298
-25
| -0.1% | -$3.89K | 2.53% | 11 |
|
|
2016
Q4 | $2.33M | Buy |
17,323
+515
| +3% | +$69.2K | 2.27% | 14 |
|
|
2016
Q3 | $2.06M | Sell |
16,808
-402
| -2% | -$49.2K | 2.02% | 18 |
|
|
2016
Q2 | $1.98M | Buy |
17,210
+900
| +6% | +$103K | 1.72% | 21 |
|
|
2016
Q1 | $1.86M | Buy |
16,310
+2,200
| +16% | +$250K | 1.65% | 22 |
|
|
2015
Q4 | $1.45M | Buy |
+14,110
| New | +$1.45M | 1.32% | 28 |
|