Peapack-Gladstone Financial Corp’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 | $16.1M | Buy |
48,553
+850
| +2% | +$282K | 0.23% | 110 |
|
|
2025
Q1 | $12.3M | Sell |
47,703
-136
| -0.3% | -$35.1K | 0.18% | 128 |
|
|
2024
Q4 | $13.7M | Sell |
47,839
-1,470
| -3% | -$420K | 0.2% | 123 |
|
|
2024
Q3 | $13.2M | Sell |
49,309
-2,230
| -4% | -$599K | 0.19% | 127 |
|
|
2024
Q2 | $14.2M | Buy |
51,539
+346
| +0.7% | +$95.2K | 0.22% | 111 |
|
|
2024
Q1 | $14.9M | Sell |
51,193
-1,449
| -3% | -$422K | 0.23% | 111 |
|
|
2023
Q4 | $16.3M | Buy |
52,642
+12,695
| +32% | +$3.94M | 0.28% | 97 |
|
|
2023
Q3 | $11.4M | Buy |
39,947
+6,406
| +19% | +$1.83M | 0.21% | 119 |
|
|
2023
Q2 | $11.1M | Sell |
33,541
-573
| -2% | -$189K | 0.2% | 130 |
|
|
2023
Q1 | $9.93M | Sell |
34,114
-405
| -1% | -$118K | 0.19% | 132 |
|
|
2022
Q4 | $8.89M | Sell |
34,519
-250
| -0.7% | -$64.4K | 0.18% | 138 |
|
|
2022
Q3 | $7.48M | Buy |
34,769
+2,771
| +9% | +$596K | 0.15% | 150 |
|
|
2022
Q2 | $6.38M | Sell |
31,998
-595
| -2% | -$119K | 0.15% | 152 |
|
|
2022
Q1 | $9.13M | Sell |
32,593
-37
| -0.1% | -$10.4K | 0.18% | 135 |
|
|
2021
Q4 | $11.4M | Sell |
32,630
-142
| -0.4% | -$49.5K | 0.22% | 119 |
|
|
2021
Q3 | $9.64M | Sell |
32,772
-68
| -0.2% | -$20K | 0.2% | 129 |
|
|
2021
Q2 | $9.39M | Sell |
32,840
-71
| -0.2% | -$20.3K | 0.23% | 114 |
|
|
2021
Q1 | $8.74M | Sell |
32,911
-1
| -0% | -$265 | 0.23% | 117 |
|
|
2020
Q4 | $8.26M | Sell |
32,912
-21
| -0.1% | -$5.27K | 0.25% | 104 |
|
|
2020
Q3 | $7.27M | Buy |
32,933
+7
| +0% | +$1.55K | 0.26% | 98 |
|
|
2020
Q2 | $7.01M | Buy |
32,926
+54
| +0.2% | +$11.5K | 0.28% | 96 |
|
|
2020
Q1 | $4.96M | Sell |
32,872
-50
| -0.2% | -$7.55K | 0.23% | 103 |
|
|
2019
Q4 | $6.67M | Hold |
32,922
| – | – | 0.27% | 93 |
|
|
2019
Q3 | $5.43M | Sell |
32,922
-150
| -0.5% | -$24.7K | 0.23% | 102 |
|
|
2019
Q2 | $5.42M | Hold |
33,072
| – | – | 0.23% | 106 |
|
|
2019
Q1 | $5.8M | Sell |
33,072
-108
| -0.3% | -$19K | 0.26% | 94 |
|
|
2018
Q4 | $4.99M | Sell |
33,180
-4,026
| -11% | -$606K | 0.26% | 98 |
|
|
2018
Q3 | $6.98M | Buy |
37,206
+25,387
| +215% | +$4.76M | 0.34% | 85 |
|
|
2018
Q2 | $1.97M | Buy |
11,819
+60
| +0.5% | +$9.98K | 0.1% | 142 |
|
|
2018
Q1 | $2.05M | Hold |
11,759
| – | – | 0.11% | 135 |
|
|
2017
Q4 | $2.31M | Buy |
11,759
+775
| +7% | +$152K | 0.12% | 130 |
|
|
2017
Q3 | $1.96M | Hold |
10,984
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $1.78M | Hold |
10,984
| – | – | 0.11% | 144 |
|
|
2017
Q1 | $1.71M | Buy |
10,984
+6,630
| +152% | +$1.03M | 0.11% | 140 |
|
|
2016
Q4 | $585K | Buy |
4,354
+1
| +0% | +$134 | 0.04% | 195 |
|
|
2016
Q3 | $533K | Hold |
4,353
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $500K | Sell |
4,353
-539
| -11% | -$61.9K | 0.03% | 207 |
|
|
2016
Q1 | $556K | Sell |
4,892
-371
| -7% | -$42.2K | 0.04% | 198 |
|
|
2015
Q4 | $540K | Sell |
5,263
-50
| -0.9% | -$5.13K | 0.04% | 208 |
|
|
2015
Q3 | $539K | Hold |
5,313
| – | – | 0.04% | 196 |
|
|
2015
Q2 | $662K | Hold |
5,313
| – | – | 0.05% | 185 |
|
|
2015
Q1 | $616K | Buy |
5,313
+50
| +1% | +$5.8K | 0.04% | 193 |
|
|
2014
Q4 | $585K | Sell |
5,263
-125
| -2% | -$13.9K | 0.04% | 199 |
|
|
2014
Q3 | $592K | Sell |
5,388
-193
| -3% | -$21.2K | 0.04% | 188 |
|
|
2014
Q2 | $699K | Sell |
5,581
-845
| -13% | -$106K | 0.05% | 181 |
|
|
2014
Q1 | $800K | Sell |
6,426
-200
| -3% | -$24.9K | 0.06% | 171 |
|
|
2013
Q4 | $783K | Hold |
6,626
| – | – | 0.06% | 167 |
|
|
2013
Q3 | $709K | Sell |
6,626
-200
| -3% | -$21.4K | 0.06% | 172 |
|
|
2013
Q2 | $568K | Buy |
+6,826
| New | +$568K | 0.05% | 184 |
|