TF
Tompkins Financial’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
516
-25
| -5% | -$8.3K | 0.02% | 201 |
|
|
2025
Q1 | $140K | Hold |
541
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $155K | Hold |
541
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $145K | Hold |
541
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $149K | Hold |
541
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $158K | Buy |
541
+25
| +5% | +$7.28K | 0.02% | 223 |
|
|
2023
Q4 | $160K | Hold |
516
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $148K | Hold |
516
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $170K | Hold |
516
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $151K | Hold |
516
| – | – | 0.02% | 210 |
|
|
2022
Q4 | $133K | Hold |
516
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $111K | Hold |
516
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $103K | Hold |
516
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $144K | Buy |
+516
| New | +$144K | 0.02% | 229 |
|
|
2015
Q4 | – | Sell |
-1,195
| Closed | -$121K | – | 532 |
|
|
2015
Q3 | $121K | Hold |
1,195
| – | – | 0.04% | 180 |
|
|
2015
Q2 | $149K | Sell |
1,195
-20
| -2% | -$2.49K | 0.04% | 176 |
|
|
2015
Q1 | $141K | Sell |
1,215
-765
| -39% | -$88.8K | 0.04% | 179 |
|
|
2014
Q4 | $220K | Sell |
1,980
-74
| -4% | -$8.22K | 0.05% | 156 |
|
|
2014
Q3 | $226K | Sell |
2,054
-95
| -4% | -$10.5K | 0.06% | 149 |
|
|
2014
Q2 | $269K | Buy |
2,149
+145
| +7% | +$18.2K | 0.07% | 146 |
|
|
2014
Q1 | $250K | Buy |
2,004
+755
| +60% | +$94.2K | 0.06% | 144 |
|
|
2013
Q4 | $147K | Sell |
1,249
-36
| -3% | -$4.24K | 0.04% | 172 |
|
|
2013
Q3 | $137K | Buy |
1,285
+405
| +46% | +$43.2K | 0.04% | 167 |
|
|
2013
Q2 | $73K | Buy |
+880
| New | +$73K | 0.02% | 194 |
|