Penobscot Investment Management’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 | $1.49M | Sell |
4,488
-200
| -4% | -$66.4K | 0.13% | 141 |
|
|
2025
Q1 | $1.21M | Hold |
4,688
| – | – | 0.11% | 149 |
|
|
2024
Q4 | $1.34M | Hold |
4,688
| – | – | 0.12% | 141 |
|
|
2024
Q3 | $1.26M | Hold |
4,688
| – | – | 0.11% | 147 |
|
|
2024
Q2 | $1.29M | Sell |
4,688
-95
| -2% | -$26.2K | 0.12% | 140 |
|
|
2024
Q1 | $1.39M | Sell |
4,783
-65
| -1% | -$18.9K | 0.15% | 125 |
|
|
2023
Q4 | $1.51M | Buy |
4,848
+58
| +1% | +$18K | 0.18% | 116 |
|
|
2023
Q3 | $1.37M | Buy |
4,790
+25
| +0.5% | +$7.15K | 0.19% | 110 |
|
|
2023
Q2 | $1.57M | Hold |
4,765
| – | – | 0.26% | 89 |
|
|
2023
Q1 | $1.4M | Sell |
4,765
-40
| -0.8% | -$11.7K | 0.24% | 94 |
|
|
2022
Q4 | $1.24M | Hold |
4,805
| – | – | 0.22% | 99 |
|
|
2022
Q3 | $1.03M | Sell |
4,805
-150
| -3% | -$32.3K | 0.19% | 105 |
|
|
2022
Q2 | $988K | Hold |
4,955
| – | – | 0.17% | 117 |
|
|
2022
Q1 | $1.39M | Hold |
4,955
| – | – | 0.2% | 105 |
|
|
2021
Q4 | $1.73M | Hold |
4,955
| – | – | 0.23% | 97 |
|
|
2021
Q3 | $1.46M | Hold |
4,955
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $1.42M | Hold |
4,955
| – | – | 0.21% | 110 |
|
|
2021
Q1 | $1.32M | Hold |
4,955
| – | – | 0.21% | 109 |
|
|
2020
Q4 | $1.24M | Buy |
4,955
+80
| +2% | +$20.1K | 0.21% | 102 |
|
|
2020
Q3 | $1.08M | Hold |
4,875
| – | – | 0.2% | 97 |
|
|
2020
Q2 | $1.04M | Buy |
4,875
+50
| +1% | +$10.7K | 0.21% | 96 |
|
|
2020
Q1 | $728K | Hold |
4,825
| – | – | 0.17% | 112 |
|
|
2019
Q4 | $978K | Hold |
4,825
| – | – | 0.18% | 108 |
|
|
2019
Q3 | $795K | Sell |
4,825
-50
| -1% | -$8.24K | 0.16% | 118 |
|
|
2019
Q2 | $799K | Buy |
4,875
+960
| +25% | +$157K | 0.16% | 115 |
|
|
2019
Q1 | $687K | Buy |
3,915
+520
| +15% | +$91.2K | 0.15% | 123 |
|
|
2018
Q4 | $511K | Buy |
3,395
+60
| +2% | +$9.03K | 0.12% | 131 |
|
|
2018
Q3 | $625K | Sell |
3,335
-160
| -5% | -$30K | 0.14% | 134 |
|
|
2018
Q2 | $581K | Buy |
3,495
+60
| +2% | +$9.97K | 0.14% | 137 |
|
|
2018
Q1 | $598K | Buy |
+3,435
| New | +$598K | 0.14% | 136 |
|