S&T Bank’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 | $149K | Hold |
450
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $116K | Hold |
450
| – | – | 0.04% | 121 |
|
|
2024
Q4 | $129K | Buy |
+450
| New | +$129K | 0.04% | 112 |
|
|
2024
Q1 | – | Sell |
-650
| Closed | -$202K | – | 102 |
|
|
2023
Q4 | $202K | Buy |
+650
| New | +$202K | 0.04% | 99 |
|
|
2023
Q3 | – | Sell |
-650
| Closed | -$214K | – | 102 |
|
|
2023
Q2 | $214K | Buy |
+650
| New | +$214K | 0.04% | 94 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$227K | – | 139 |
|
|
2021
Q4 | $227K | Buy |
+650
| New | +$227K | 0.03% | 128 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$354K | – | 99 |
|
|
2017
Q4 | $354K | Buy |
+1,800
| New | +$354K | 0.06% | 79 |
|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$316K | – | 96 |
|
|
2017
Q2 | $316K | Sell |
1,950
-100
| -5% | -$16.2K | 0.06% | 81 |
|
|
2017
Q1 | $319K | Sell |
2,050
-200
| -9% | -$31.1K | 0.06% | 75 |
|
|
2016
Q4 | $302K | Buy |
2,250
+100
| +5% | +$13.4K | 0.05% | 75 |
|
|
2016
Q3 | $263K | Hold |
2,150
| – | – | 0.04% | 73 |
|
|
2016
Q2 | $246K | Hold |
2,150
| – | – | 0.04% | 74 |
|
|
2016
Q1 | $245K | Sell |
2,150
-113
| -5% | -$12.9K | 0.04% | 72 |
|
|
2015
Q4 | $232K | Sell |
2,263
-845
| -27% | -$86.6K | 0.04% | 73 |
|
|
2015
Q3 | $315K | Hold |
3,108
| – | – | 0.05% | 74 |
|
|
2015
Q2 | $387K | Buy |
3,108
+200
| +7% | +$24.9K | 0.06% | 73 |
|
|
2015
Q1 | $338K | Sell |
2,908
-45
| -2% | -$5.23K | 0.05% | 70 |
|
|
2014
Q4 | $328K | Buy |
2,953
+45
| +2% | +$5K | 0.05% | 75 |
|
|
2014
Q3 | $319K | Hold |
2,908
| – | – | 0.05% | 75 |
|
|
2014
Q2 | $364K | Sell |
2,908
-550
| -16% | -$68.8K | 0.05% | 76 |
|
|
2014
Q1 | $431K | Buy |
3,458
+100
| +3% | +$12.5K | 0.06% | 89 |
|
|
2013
Q4 | $397K | Sell |
3,358
-375
| -10% | -$44.3K | 0.06% | 90 |
|
|
2013
Q3 | $399K | Sell |
3,733
-400
| -10% | -$42.8K | 0.06% | 89 |
|
|
2013
Q2 | $343K | Buy |
+4,133
| New | +$343K | 0.06% | 88 |
|