Sabal Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-705
| Closed | -$205K | – | 226 |
|
|
2024
Q1 | $205K | Sell |
705
-31
| -4% | -$9.03K | 0.01% | 212 |
|
|
2023
Q4 | $229K | Hold |
736
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $210K | Hold |
736
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $242K | Hold |
736
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $216K | Buy |
+736
| New | +$216K | 0.02% | 141 |
|
|
2022
Q1 | – | Sell |
-705
| Closed | -$246K | – | 159 |
|
|
2021
Q4 | $246K | Hold |
705
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $207K | Hold |
705
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $202K | Buy |
+705
| New | +$202K | 0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-4,065
| Closed | -$824K | – | 147 |
|
|
2019
Q4 | $824K | Hold |
4,065
| – | – | 0.07% | 80 |
|
|
2019
Q3 | $670K | Hold |
4,065
| – | – | 0.05% | 85 |
|
|
2019
Q2 | $666K | Sell |
4,065
-19
| -0.5% | -$3.11K | 0.06% | 81 |
|
|
2019
Q1 | $716K | Sell |
4,084
-48
| -1% | -$8.42K | 0.06% | 82 |
|
|
2018
Q4 | $622K | Buy |
4,132
+67
| +2% | +$10.1K | 0.06% | 84 |
|
|
2018
Q3 | $762K | Hold |
4,065
| – | – | 0.07% | 80 |
|
|
2018
Q2 | $676K | Hold |
4,065
| – | – | 0.06% | 83 |
|
|
2018
Q1 | $708K | Buy |
4,065
+280
| +7% | +$48.8K | 0.07% | 82 |
|
|
2017
Q4 | $743K | Hold |
3,785
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $675K | Sell |
3,785
-2
| -0.1% | -$357 | 0.07% | 76 |
|
|
2017
Q2 | $613K | Sell |
3,787
-774
| -17% | -$125K | 0.06% | 75 |
|
|
2017
Q1 | $710K | Buy |
+4,561
| New | +$710K | 0.08% | 68 |
|