TCOO
Trust Company of Oklahoma’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,275
| Closed | -$364K | – | 150 |
|
|
2023
Q3 | $364K | Sell |
1,275
-500
| -28% | -$143K | 0.15% | 108 |
|
|
2023
Q2 | $585K | Sell |
1,775
-100
| -5% | -$32.9K | 0.22% | 86 |
|
|
2023
Q1 | $550K | Sell |
1,875
-500
| -21% | -$147K | 0.22% | 90 |
|
|
2022
Q4 | $612K | Hold |
2,375
| – | – | 0.25% | 81 |
|
|
2022
Q3 | $511K | Hold |
2,375
| – | – | 0.26% | 73 |
|
|
2022
Q2 | $473K | Hold |
2,375
| – | – | 0.22% | 78 |
|
|
2022
Q1 | $665K | Hold |
2,375
| – | – | 0.25% | 73 |
|
|
2021
Q4 | $829K | Hold |
2,375
| – | – | 0.28% | 69 |
|
|
2021
Q3 | $698K | Hold |
2,375
| – | – | 0.25% | 75 |
|
|
2021
Q2 | $679K | Sell |
2,375
-30
| -1% | -$8.58K | 0.23% | 85 |
|
|
2021
Q1 | $638K | Sell |
2,405
-70
| -3% | -$18.6K | 0.23% | 84 |
|
|
2020
Q4 | $621K | Hold |
2,475
| – | – | 0.23% | 81 |
|
|
2020
Q3 | $546K | Buy |
+2,475
| New | +$546K | 0.22% | 83 |
|
|
2020
Q1 | $412K | Sell |
2,730
-250
| -8% | -$37.7K | 0.21% | 89 |
|
|
2019
Q4 | $604K | Buy |
2,980
+255
| +9% | +$51.7K | 0.24% | 84 |
|
|
2019
Q3 | $449K | Hold |
2,725
| – | – | 0.2% | 91 |
|
|
2019
Q2 | $446K | Hold |
2,725
| – | – | 0.2% | 89 |
|
|
2019
Q1 | $478K | Sell |
2,725
-100
| -4% | -$17.5K | 0.22% | 84 |
|
|
2018
Q4 | $425K | Hold |
2,825
| – | – | 0.23% | 82 |
|
|
2018
Q3 | $530K | Hold |
2,825
| – | – | 0.24% | 76 |
|
|
2018
Q2 | $470K | Sell |
2,825
-50
| -2% | -$8.31K | 0.23% | 78 |
|
|
2018
Q1 | $501K | Buy |
+2,875
| New | +$501K | 0.24% | 75 |
|