Simmons 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
Q1 | – | Sell |
-1,031
| Closed | -$295K | – | 338 |
|
|
2024
Q4 | $295K | Sell |
1,031
-10
| -1% | -$2.86K | 0.02% | 288 |
|
|
2024
Q3 | $279K | Sell |
1,041
-153
| -13% | -$41.1K | 0.02% | 292 |
|
|
2024
Q2 | $329K | Sell |
1,194
-158
| -12% | -$43.5K | 0.02% | 278 |
|
|
2024
Q1 | $394K | Sell |
1,352
-38
| -3% | -$11.1K | 0.03% | 270 |
|
|
2023
Q4 | $432K | Sell |
1,390
-67
| -5% | -$20.8K | 0.04% | 257 |
|
|
2023
Q3 | $417K | Sell |
1,457
-260
| -15% | -$74.3K | 0.04% | 245 |
|
|
2023
Q2 | $566K | Buy |
1,717
+833
| +94% | +$274K | 0.05% | 226 |
|
|
2023
Q1 | $259K | Buy |
+884
| New | +$259K | 0.02% | 304 |
|
|
2022
Q3 | – | Sell |
-1,026
| Closed | -$204K | – | 350 |
|
|
2022
Q2 | $204K | Sell |
1,026
-257
| -20% | -$51.1K | 0.02% | 341 |
|
|
2022
Q1 | $359K | Buy |
1,283
+328
| +34% | +$91.8K | 0.03% | 296 |
|
|
2021
Q4 | $333K | Sell |
955
-60
| -6% | -$20.9K | 0.02% | 325 |
|
|
2021
Q3 | $298K | Buy |
1,015
+16
| +2% | +$4.7K | 0.02% | 332 |
|
|
2021
Q2 | $286K | Buy |
+999
| New | +$286K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$332K | – | 355 |
|
|
2020
Q1 | $332K | Hold |
2,200
| – | – | 0.03% | 279 |
|
|
2019
Q4 | $446K | Hold |
2,200
| – | – | 0.04% | 264 |
|
|
2019
Q3 | $363K | Hold |
2,200
| – | – | 0.04% | 291 |
|
|
2019
Q2 | $360K | Hold |
2,200
| – | – | 0.03% | 296 |
|
|
2019
Q1 | $386K | Hold |
2,200
| – | – | 0.04% | 283 |
|
|
2018
Q4 | $331K | Hold |
2,200
| – | – | 0.04% | 274 |
|
|
2018
Q3 | $413K | Hold |
2,200
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $366K | Hold |
2,200
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $383K | Hold |
2,200
| – | – | 0.03% | 268 |
|
|
2017
Q4 | $432K | Hold |
2,200
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $392K | Hold |
2,200
| – | – | 0.04% | 251 |
|
|
2017
Q2 | $356K | Hold |
2,200
| – | – | 0.04% | 249 |
|
|
2017
Q1 | $343K | Hold |
2,200
| – | – | 0.04% | 240 |
|
|
2016
Q4 | $296K | Hold |
2,200
| – | – | 0.03% | 254 |
|
|
2016
Q3 | $269K | Hold |
2,200
| – | – | 0.03% | 258 |
|
|
2016
Q2 | $253K | Hold |
2,200
| – | – | 0.03% | 261 |
|
|
2016
Q1 | $250K | Buy |
+2,200
| New | +$250K | 0.03% | 263 |
|