Orrstown Financial Services’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	$399K	Hold	1,200	–	–	0.08%	106
2025 Q1	$310K	Hold	1,200	–	–	0.07%	107
2024 Q4	$343K	Hold	1,200	–	–	0.09%	111
2024 Q3	$322K	Buy	+1,200	New	+$322K	0.1%	111
2018 Q4	–	Sell	-502	Closed	-$94K	–	222
2018 Q3	$94K	Hold	502	–	–	0.12%	100
2018 Q2	$83K	Hold	502	–	–	0.1%	116
2018 Q1	$87K	Hold	502	–	–	0.1%	119
2017 Q4	$99K	Hold	502	–	–	0.11%	114
2017 Q3	$89K	Hold	502	–	–	0.1%	118
2017 Q2	$81K	Hold	502	–	–	0.09%	122
2017 Q1	$78K	Hold	502	–	–	0.08%	129
2016 Q4	$67K	Hold	502	–	–	0.07%	121
2016 Q3	$61K	Hold	502	–	–	0.06%	122
2016 Q2	$58K	Hold	502	–	–	0.06%	108
2016 Q1	$57K	Hold	502	–	–	0.06%	105
2015 Q4	$52K	Hold	502	–	–	0.06%	112
2015 Q3	$51K	Hold	502	–	–	0.06%	113
2015 Q2	$63K	Hold	502	–	–	0.07%	114
2015 Q1	$58K	Hold	502	–	–	0.06%	117
2014 Q4	$56K	Hold	502	–	–	0.06%	118
2014 Q3	$55K	Hold	502	–	–	0.06%	120
2014 Q2	$63K	Hold	502	–	–	0.07%	105
2014 Q1	$63K	Hold	502	–	–	0.07%	104
2013 Q4	$59K	Hold	502	–	–	0.06%	106
2013 Q3	$54K	Hold	502	–	–	0.06%	109
2013 Q2	$42K	Buy	+502	New	+$42K	0.06%	104