Rockland Trust’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 | $8.83M | Sell |
26,572
-2,589
| -9% | -$860K | 0.43% | 67 |
|
|
2025
Q1 | $7.53M | Buy |
29,161
+1,769
| +6% | +$457K | 0.38% | 66 |
|
|
2024
Q4 | $7.83M | Sell |
27,392
-103
| -0.4% | -$29.4K | 0.4% | 66 |
|
|
2024
Q3 | $7.38M | Buy |
27,495
+227
| +0.8% | +$60.9K | 0.36% | 67 |
|
|
2024
Q2 | $7.51M | Sell |
27,268
-5,849
| -18% | -$1.61M | 0.4% | 67 |
|
|
2024
Q1 | $9.65M | Buy |
33,117
+482
| +1% | +$140K | 0.51% | 57 |
|
|
2023
Q4 | $10.1M | Buy |
32,635
+6,352
| +24% | +$1.97M | 0.55% | 54 |
|
|
2023
Q3 | $7.51M | Sell |
26,283
-382
| -1% | -$109K | 0.45% | 62 |
|
|
2023
Q2 | $8.78M | Sell |
26,665
-6,429
| -19% | -$2.12M | 0.52% | 61 |
|
|
2023
Q1 | $9.71M | Buy |
33,094
+1,420
| +4% | +$417K | 0.61% | 56 |
|
|
2022
Q4 | $8.16M | Buy |
31,674
+111
| +0.4% | +$28.6K | 0.52% | 65 |
|
|
2022
Q3 | $6.79M | Buy |
31,563
+866
| +3% | +$186K | 0.48% | 65 |
|
|
2022
Q2 | $6.12M | Buy |
30,697
+797
| +3% | +$159K | 0.42% | 69 |
|
|
2022
Q1 | $8.37M | Buy |
29,900
+3,332
| +13% | +$933K | 0.53% | 59 |
|
|
2021
Q4 | $9.27M | Sell |
26,568
-1,364
| -5% | -$476K | 0.59% | 53 |
|
|
2021
Q3 | $8.21M | Buy |
27,932
+924
| +3% | +$272K | 0.57% | 56 |
|
|
2021
Q2 | $7.73M | Buy |
27,008
+206
| +0.8% | +$58.9K | 0.53% | 61 |
|
|
2021
Q1 | $7.11M | Buy |
26,802
+3,157
| +13% | +$838K | 0.51% | 62 |
|
|
2020
Q4 | $5.93M | Sell |
23,645
-6,639
| -22% | -$1.67M | 0.46% | 61 |
|
|
2020
Q3 | $6.68M | Sell |
30,284
-2,395
| -7% | -$529K | 0.57% | 53 |
|
|
2020
Q2 | $6.96M | Sell |
32,679
-2,056
| -6% | -$438K | 0.63% | 51 |
|
|
2020
Q1 | $5.24M | Buy |
34,735
+4,558
| +15% | +$688K | 0.53% | 59 |
|
|
2019
Q4 | $6.12M | Buy |
30,177
+1,936
| +7% | +$392K | 0.5% | 61 |
|
|
2019
Q3 | $4.47M | Buy |
28,241
+3,035
| +12% | +$481K | 0.41% | 68 |
|
|
2019
Q2 | $4.13M | Buy |
25,206
+1,456
| +6% | +$239K | 0.41% | 66 |
|
|
2019
Q1 | $4.17M | Buy |
23,750
+5,638
| +31% | +$989K | 0.44% | 66 |
|
|
2018
Q4 | $2.73M | Buy |
18,112
+1,997
| +12% | +$301K | 0.33% | 74 |
|
|
2018
Q3 | $3.02M | Buy |
16,115
+690
| +4% | +$129K | 0.37% | 68 |
|
|
2018
Q2 | $2.56M | Sell |
15,425
-260
| -2% | -$43.2K | 0.33% | 69 |
|
|
2018
Q1 | $2.73M | Sell |
15,685
-1,269
| -7% | -$221K | 0.36% | 66 |
|
|
2017
Q4 | $3.33M | Sell |
16,954
-265
| -2% | -$52K | 0.43% | 64 |
|
|
2017
Q3 | $3.07M | Buy |
17,219
+445
| +3% | +$79.3K | 0.46% | 57 |
|
|
2017
Q2 | $2.72M | Buy |
16,774
+330
| +2% | +$53.5K | 0.43% | 60 |
|
|
2017
Q1 | $2.56M | Sell |
16,444
-65
| -0.4% | -$10.1K | 0.4% | 62 |
|
|
2016
Q4 | $2.22M | Sell |
16,509
-570
| -3% | -$76.6K | 0.36% | 65 |
|
|
2016
Q3 | $2.09M | Buy |
17,079
+180
| +1% | +$22K | 0.36% | 62 |
|
|
2016
Q2 | $1.94M | Buy |
16,899
+2,330
| +16% | +$267K | 0.34% | 62 |
|
|
2016
Q1 | $1.66M | Buy |
14,569
+4,275
| +42% | +$486K | 0.3% | 65 |
|
|
2015
Q4 | $1.06M | Buy |
10,294
+1,284
| +14% | +$132K | 0.19% | 78 |
|
|
2015
Q3 | $914K | Buy |
9,010
+500
| +6% | +$50.7K | 0.18% | 77 |
|
|
2015
Q2 | $1.06M | Buy |
8,510
+100
| +1% | +$12.5K | 0.21% | 68 |
|
|
2015
Q1 | $975K | Buy |
8,410
+910
| +12% | +$105K | 0.21% | 71 |
|
|
2014
Q4 | $834K | Buy |
7,500
+214
| +3% | +$23.8K | 0.17% | 77 |
|
|
2014
Q3 | $801K | Buy |
7,286
+1,090
| +18% | +$120K | 0.18% | 69 |
|
|
2014
Q2 | $775K | Sell |
6,196
-9,520
| -61% | -$1.19M | 0.18% | 70 |
|
|
2014
Q1 | $1.96M | Buy |
15,716
+493
| +3% | +$61.4K | 0.46% | 44 |
|
|
2013
Q4 | $1.8M | Buy |
15,223
+325
| +2% | +$38.4K | 0.43% | 49 |
|
|
2013
Q3 | $1.59M | Buy |
14,898
+600
| +4% | +$64.2K | 0.42% | 50 |
|
|
2013
Q2 | $1.19M | Buy |
+14,298
| New | +$1.19M | 0.33% | 57 |
|