Smithfield Trust’s Rockwell Automation ROK Stock Holding History

Smithfield Trust’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$177K	Hold	532	–	–	0.01%	358
2025 Q1	$138K	Hold	532	–	–	0.01%	395
2024 Q4	$151K	Hold	532	–	–	0.01%	384
2024 Q3	$143K	Buy	532 +133	+33%	+$35.8K	0.01%	396
2024 Q2	$109K	Hold	399	–	–	0.01%	426
2024 Q1	$115K	Hold	399	–	–	0.01%	424
2023 Q4	$124K	Hold	399	–	–	0.01%	392
2023 Q3	$113K	Sell	399 -458	-53%	-$130K	0.01%	391
2023 Q2	$282K	Sell	857 -238	-22%	-$78.3K	0.02%	262
2023 Q1	$320K	Hold	1,095	–	–	0.02%	242
2022 Q4	$281K	Sell	1,095 -12	-1%	-$3.08K	0.02%	247
2022 Q3	$238K	Hold	1,107	–	–	0.02%	253
2022 Q2	$221K	Hold	1,107	–	–	0.02%	267
2022 Q1	$308K	Sell	1,107 -401	-27%	-$112K	0.02%	242
2021 Q4	$524K	Buy	1,508 +31	+2%	+$10.8K	0.03%	185
2021 Q3	$434K	Hold	1,477	–	–	0.03%	197
2021 Q2	$422K	Sell	1,477 -2,257	-60%	-$645K	0.03%	199
2021 Q1	$991K	Sell	3,734 -61	-2%	-$16.2K	0.07%	128
2020 Q4	$951K	Buy	3,795 +16	+0.4%	+$4.01K	0.07%	130
2020 Q3	$834K	Buy	3,779 +370	+11%	+$81.7K	0.07%	128
2020 Q2	$726K	Buy	3,409 +83	+2%	+$17.7K	0.07%	133
2020 Q1	$502K	Buy	3,326 +296	+10%	+$44.7K	0.05%	142
2019 Q4	$614K	Hold	3,030	–	–	0.06%	147
2019 Q3	$499K	Buy	3,030 +61	+2%	+$10K	0.05%	163
2019 Q2	$486K	Hold	2,969	–	–	0.05%	161
2019 Q1	$521K	Hold	2,969	–	–	0.06%	147
2018 Q4	$447K	Hold	2,969	–	–	0.05%	147
2018 Q3	$557K	Hold	2,969	–	–	0.06%	143
2018 Q2	$494K	Hold	2,969	–	–	0.06%	152
2018 Q1	$517K	Hold	2,969	–	–	0.06%	156
2017 Q4	$583K	Buy	2,969 +12	+0.4%	+$2.36K	0.07%	149
2017 Q3	$527K	Hold	2,957	–	–	0.07%	152
2017 Q2	$479K	Buy	2,957 +2,257	+322%	+$366K	0.07%	154
2017 Q1	$109K	Hold	700	–	–	0.02%	392
2016 Q4	$94K	Hold	700	–	–	0.02%	412
2016 Q3	$86K	Hold	700	–	–	0.02%	421
2016 Q2	$80K	Hold	700	–	–	0.02%	423
2016 Q1	$80K	Hold	700	–	–	0.02%	418
2015 Q4	$72K	Hold	700	–	–	0.01%	438
2015 Q3	$71K	Sell	700 -11,000	-94%	-$1.12M	0.02%	433
2015 Q2	$1.46M	Hold	11,700	–	–	0.29%	49
2015 Q1	$1.36M	Hold	11,700	–	–	0.27%	57
2014 Q4	$1.3M	Hold	11,700	–	–	0.27%	58
2014 Q3	$1.29M	Sell	11,700 -125	-1%	-$13.7K	0.26%	65
2014 Q2	$1.48M	Sell	11,825 -9,099	-43%	-$1.14M	0.29%	55
2014 Q1	$2.61M	Sell	20,924 -1	-0%	-$125	0.52%	34
2013 Q4	$2.47M	Hold	20,925	–	–	0.5%	34
2013 Q3	$2.24M	Sell	20,925 -600	-3%	-$64.1K	0.51%	32
2013 Q2	$1.79M	Buy	+21,525	New	+$1.79M	0.43%	38