PTC
Private Trust Company’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
3,176
-62
| -2% | -$20.6K | 0.1% | 228 |
|
|
2025
Q1 | $837K | Buy |
3,238
+35
| +1% | +$9.04K | 0.09% | 256 |
|
|
2024
Q4 | $915K | Sell |
3,203
-928
| -22% | -$265K | 0.09% | 238 |
|
|
2024
Q3 | $1.11M | Sell |
4,131
-258
| -6% | -$69.3K | 0.11% | 207 |
|
|
2024
Q2 | $1.21M | Sell |
4,389
-109
| -2% | -$30K | 0.13% | 172 |
|
|
2024
Q1 | $1.31M | Buy |
4,498
+875
| +24% | +$255K | 0.14% | 159 |
|
|
2023
Q4 | $1.12M | Sell |
3,623
-3
| -0.1% | -$932 | 0.13% | 178 |
|
|
2023
Q3 | $1.04M | Buy |
3,626
+7
| +0.2% | +$2K | 0.14% | 165 |
|
|
2023
Q2 | $1.19M | Sell |
3,619
-11
| -0.3% | -$3.62K | 0.15% | 158 |
|
|
2023
Q1 | $1.07M | Buy |
3,630
+267
| +8% | +$78.4K | 0.15% | 167 |
|
|
2022
Q4 | $866K | Buy |
3,363
+164
| +5% | +$42.2K | 0.13% | 195 |
|
|
2022
Q3 | $688K | Sell |
3,199
-234
| -7% | -$50.3K | 0.11% | 211 |
|
|
2022
Q2 | $684K | Sell |
3,433
-96
| -3% | -$19.1K | 0.11% | 224 |
|
|
2022
Q1 | $988K | Buy |
3,529
+840
| +31% | +$235K | 0.15% | 160 |
|
|
2021
Q4 | $938K | Sell |
2,689
-830
| -24% | -$290K | 0.13% | 175 |
|
|
2021
Q3 | $1.04M | Buy |
3,519
+263
| +8% | +$77.4K | 0.15% | 162 |
|
|
2021
Q2 | $931K | Sell |
3,256
-6
| -0.2% | -$1.72K | 0.14% | 170 |
|
|
2021
Q1 | $865K | Sell |
3,262
-205
| -6% | -$54.4K | 0.14% | 173 |
|
|
2020
Q4 | $869K | Buy |
3,467
+209
| +6% | +$52.4K | 0.15% | 161 |
|
|
2020
Q3 | $718K | Sell |
3,258
-6
| -0.2% | -$1.32K | 0.14% | 165 |
|
|
2020
Q2 | $688K | Buy |
3,264
+13
| +0.4% | +$2.74K | 0.14% | 165 |
|
|
2020
Q1 | $490K | Buy |
3,251
+175
| +6% | +$26.4K | 0.13% | 187 |
|
|
2019
Q4 | $623K | Sell |
3,076
-2,020
| -40% | -$409K | 0.12% | 210 |
|
|
2019
Q3 | $839K | Sell |
5,096
-52
| -1% | -$8.56K | 0.17% | 142 |
|
|
2019
Q2 | $843K | Sell |
5,148
-58
| -1% | -$9.5K | 0.17% | 142 |
|
|
2019
Q1 | $913K | Buy |
5,206
+137
| +3% | +$24K | 0.19% | 132 |
|
|
2018
Q4 | $762K | Sell |
5,069
-1,321
| -21% | -$199K | 0.18% | 140 |
|
|
2018
Q3 | $1.2M | Buy |
6,390
+35
| +0.6% | +$6.56K | 0.24% | 104 |
|
|
2018
Q2 | $1.06M | Buy |
6,355
+2,199
| +53% | +$365K | 0.23% | 116 |
|
|
2018
Q1 | $723K | Buy |
4,156
+427
| +11% | +$74.3K | 0.16% | 166 |
|
|
2017
Q4 | $732K | Buy |
3,729
+80
| +2% | +$15.7K | 0.15% | 170 |
|
|
2017
Q3 | $650K | Buy |
3,649
+619
| +20% | +$110K | 0.14% | 175 |
|
|
2017
Q2 | $490K | Buy |
3,030
+440
| +17% | +$71.2K | 0.11% | 219 |
|
|
2017
Q1 | $403K | Sell |
2,590
-900
| -26% | -$140K | 0.09% | 265 |
|
|
2016
Q4 | $469K | Sell |
3,490
-40
| -1% | -$5.38K | 0.11% | 214 |
|
|
2016
Q3 | $431K | Buy |
3,530
+27
| +0.8% | +$3.3K | 0.11% | 221 |
|
|
2016
Q2 | $402K | Hold |
3,503
| – | – | 0.1% | 217 |
|
|
2016
Q1 | $398K | Sell |
3,503
-228
| -6% | -$25.9K | 0.11% | 215 |
|
|
2015
Q4 | $382K | Sell |
3,731
-80
| -2% | -$8.19K | 0.11% | 210 |
|
|
2015
Q3 | $386K | Buy |
3,811
+94
| +3% | +$9.52K | 0.12% | 206 |
|
|
2015
Q2 | $463K | Buy |
3,717
+12
| +0.3% | +$1.5K | 0.13% | 198 |
|
|
2015
Q1 | $429K | Sell |
3,705
-2,815
| -43% | -$326K | 0.12% | 206 |
|
|
2014
Q4 | $725K | Buy |
6,520
+1,881
| +41% | +$209K | 0.23% | 120 |
|
|
2014
Q3 | $510K | Sell |
4,639
-102
| -2% | -$11.2K | 0.17% | 144 |
|
|
2014
Q2 | $593K | Sell |
4,741
-5
| -0.1% | -$625 | 0.19% | 121 |
|
|
2014
Q1 | $591K | Buy |
4,746
+5
| +0.1% | +$623 | 0.22% | 113 |
|
|
2013
Q4 | $560K | Hold |
4,741
| – | – | 0.23% | 113 |
|
|
2013
Q3 | $507K | Sell |
4,741
-45
| -0.9% | -$4.81K | 0.23% | 112 |
|
|
2013
Q2 | $398K | Buy |
+4,786
| New | +$398K | 0.18% | 134 |
|