Philadelphia Trust Company’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 | $19.4M | Buy |
58,374
+774
| +1% | +$257K | 1.49% | 21 |
|
|
2025
Q1 | $14.9M | Sell |
57,600
-5,622
| -9% | -$1.45M | 1.27% | 23 |
|
|
2024
Q4 | $18.1M | Sell |
63,222
-3,046
| -5% | -$871K | 1.33% | 20 |
|
|
2024
Q3 | $17.8M | Buy |
66,268
+167
| +0.3% | +$44.8K | 1.29% | 21 |
|
|
2024
Q2 | $18.2M | Buy |
66,101
+4,150
| +7% | +$1.14M | 1.41% | 20 |
|
|
2024
Q1 | $18M | Buy |
61,951
+34,388
| +125% | +$10M | 1.45% | 19 |
|
|
2023
Q4 | $8.56M | Buy |
27,563
+3,788
| +16% | +$1.18M | 0.8% | 39 |
|
|
2023
Q3 | $6.8M | Buy |
23,775
+23,025
| +3,070% | +$6.58M | 0.7% | 45 |
|
|
2023
Q2 | $247K | Sell |
750
-100
| -12% | -$32.9K | 0.02% | 200 |
|
|
2023
Q1 | $249K | Hold |
850
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $219K | Buy |
+850
| New | +$219K | 0.02% | 200 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$224K | – | 240 |
|
|
2022
Q1 | $224K | Sell |
800
-432
| -35% | -$121K | 0.02% | 217 |
|
|
2021
Q4 | $430K | Buy |
1,232
+64
| +5% | +$22.3K | 0.03% | 178 |
|
|
2021
Q3 | $343K | Buy |
1,168
+50
| +4% | +$14.7K | 0.03% | 194 |
|
|
2021
Q2 | $320K | Buy |
+1,118
| New | +$320K | 0.02% | 200 |
|
|
2019
Q4 | – | Sell |
-41,700
| Closed | -$6.87M | – | 199 |
|
|
2019
Q3 | $6.87M | Sell |
41,700
-450
| -1% | -$74.2K | 0.64% | 52 |
|
|
2019
Q2 | $6.91M | Buy |
42,150
+2,540
| +6% | +$416K | 0.61% | 55 |
|
|
2019
Q1 | $6.95M | Buy |
+39,610
| New | +$6.95M | 0.61% | 52 |
|
|
2013
Q3 | – | Sell |
-25,879
| Closed | -$2.15M | – | 186 |
|
|
2013
Q2 | $2.15M | Buy |
+25,879
| New | +$2.15M | 0.16% | 75 |
|