Riverview 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 | – | Sell |
-69
| Closed | -$17.8K | – | 513 |
|
2025
Q1 | $17.8K | Sell |
69
-3
| -4% | -$775 | 0.02% | 472 |
|
2024
Q4 | $20.6K | Hold |
72
| – | – | 0.02% | 452 |
|
2024
Q3 | $19.3K | Sell |
72
-25
| -26% | -$6.71K | 0.02% | 496 |
|
2024
Q2 | $26.7K | Hold |
97
| – | – | 0.03% | 340 |
|
2024
Q1 | $28.3K | Buy |
+97
| New | +$28.3K | 0.02% | 358 |
|
2023
Q4 | – | Sell |
-64
| Closed | -$18.3K | – | 525 |
|
2023
Q3 | $18.3K | Hold |
64
| – | – | 0.02% | 422 |
|
2023
Q2 | $21.1K | Hold |
64
| – | – | 0.02% | 344 |
|
2023
Q1 | $18.8K | Hold |
64
| – | – | 0.02% | 365 |
|
2022
Q4 | $16K | Hold |
64
| – | – | 0.02% | 402 |
|
2022
Q3 | $14K | Buy |
+64
| New | +$14K | 0.01% | 476 |
|
2022
Q2 | – | Sell |
-116
| Closed | -$32K | – | 839 |
|
2022
Q1 | $32K | Buy |
+116
| New | +$32K | 0.02% | 302 |
|
2020
Q1 | – | Sell |
-1,124
| Closed | -$228K | – | 279 |
|
2019
Q4 | $228K | Hold |
1,124
| – | – | 0.15% | 101 |
|
2019
Q3 | $185K | Hold |
1,124
| – | – | 0.13% | 108 |
|
2019
Q2 | $184K | Hold |
1,124
| – | – | 0.13% | 108 |
|
2019
Q1 | $197K | Hold |
1,124
| – | – | 0.15% | 102 |
|
2018
Q4 | $169K | Buy |
+1,124
| New | +$169K | 0.13% | 100 |
|