Parkside Financial Bank & 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 | $206K | Sell |
619
-57
| -8% | -$18.9K | 0.02% | 420 |
|
|
2025
Q1 | $175K | Buy |
676
+63
| +10% | +$16.3K | 0.02% | 420 |
|
|
2024
Q4 | $175K | Buy |
613
+66
| +12% | +$18.9K | 0.02% | 405 |
|
|
2024
Q3 | $147K | Buy |
547
+337
| +160% | +$90.5K | 0.02% | 440 |
|
|
2024
Q2 | $57.8K | Sell |
210
-102
| -33% | -$28.1K | 0.01% | 688 |
|
|
2024
Q1 | $90.9K | Buy |
312
+9
| +3% | +$2.62K | 0.01% | 560 |
|
|
2023
Q4 | $94.1K | Sell |
303
-22
| -7% | -$6.83K | 0.02% | 502 |
|
|
2023
Q3 | $92.9K | Sell |
325
-32
| -9% | -$9.15K | 0.02% | 432 |
|
|
2023
Q2 | $118K | Buy |
357
+44
| +14% | +$14.5K | 0.03% | 375 |
|
|
2023
Q1 | $91.9K | Buy |
313
+60
| +24% | +$17.6K | 0.02% | 414 |
|
|
2022
Q4 | $65.2K | Buy |
253
+113
| +81% | +$29.1K | 0.02% | 492 |
|
|
2022
Q3 | $30K | Buy |
140
+4
| +3% | +$857 | 0.01% | 676 |
|
|
2022
Q2 | $27K | Buy |
136
+46
| +51% | +$9.13K | 0.01% | 726 |
|
|
2022
Q1 | $25K | Buy |
90
+11
| +14% | +$3.06K | 0.01% | 771 |
|
|
2021
Q4 | $28K | Buy |
79
+2
| +3% | +$709 | 0.01% | 709 |
|
|
2021
Q3 | $23K | Buy |
77
+10
| +15% | +$2.99K | 0.01% | 755 |
|
|
2021
Q2 | $19K | Buy |
67
+12
| +22% | +$3.4K | 0.01% | 796 |
|
|
2021
Q1 | $15K | Buy |
55
+1
| +2% | +$273 | ﹤0.01% | 834 |
|
|
2020
Q4 | $14K | Sell |
54
-78
| -59% | -$20.2K | ﹤0.01% | 811 |
|
|
2020
Q3 | $29K | Buy |
132
+20
| +18% | +$4.39K | 0.01% | 548 |
|
|
2020
Q2 | $24K | Buy |
112
+80
| +250% | +$17.1K | 0.01% | 591 |
|
|
2020
Q1 | $5K | Sell |
32
-29
| -48% | -$4.53K | ﹤0.01% | 890 |
|
|
2019
Q4 | $12K | Buy |
61
+26
| +74% | +$5.12K | ﹤0.01% | 770 |
|
|
2019
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 888 |
|
|
2019
Q2 | $6K | Sell |
35
-2
| -5% | -$343 | ﹤0.01% | 921 |
|
|
2019
Q1 | $6K | Sell |
37
-24
| -39% | -$3.89K | ﹤0.01% | 898 |
|
|
2018
Q4 | $9K | Buy |
61
+6
| +11% | +$885 | ﹤0.01% | 776 |
|
|
2018
Q3 | $11K | Sell |
55
-2
| -4% | -$400 | ﹤0.01% | 748 |
|
|
2018
Q2 | $10K | Buy |
57
+7
| +14% | +$1.23K | ﹤0.01% | 753 |
|
|
2018
Q1 | $9K | Sell |
50
-6
| -11% | -$1.08K | ﹤0.01% | 755 |
|
|
2017
Q4 | $11K | Buy |
56
+6
| +12% | +$1.18K | ﹤0.01% | 716 |
|
|
2017
Q3 | $9K | Sell |
50
-28
| -36% | -$5.04K | ﹤0.01% | 755 |
|
|
2017
Q2 | $13K | Sell |
78
-49
| -39% | -$8.17K | 0.01% | 667 |
|
|
2017
Q1 | $20K | Buy |
127
+103
| +429% | +$16.2K | 0.01% | 526 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 917 |
|
|
2016
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $3K | Sell |
24
-13
| -35% | -$1.63K | ﹤0.01% | 857 |
|
|
2015
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 817 |
|