Trust Company of Vermont’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
1,794
+83
| +5% | +$27.6K | 0.03% | 233 |
|
|
2025
Q1 | $442K | Buy |
1,711
+10
| +0.6% | +$2.58K | 0.02% | 253 |
|
|
2024
Q4 | $486K | Hold |
1,701
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $457K | Sell |
1,701
-26
| -2% | -$6.98K | 0.02% | 241 |
|
|
2024
Q2 | $475K | Buy |
1,727
+27
| +2% | +$7.43K | 0.03% | 231 |
|
|
2024
Q1 | $495K | Buy |
1,700
+3
| +0.2% | +$874 | 0.03% | 230 |
|
|
2023
Q4 | $527K | Hold |
1,697
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $485K | Buy |
1,697
+785
| +86% | +$224K | 0.03% | 219 |
|
|
2023
Q2 | $300K | Sell |
912
-1
| -0.1% | -$329 | 0.02% | 269 |
|
|
2023
Q1 | $268K | Hold |
913
| – | – | 0.02% | 281 |
|
|
2022
Q4 | $235K | Hold |
913
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $196K | Hold |
913
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $182K | Buy |
913
+1
| +0.1% | +$199 | 0.01% | 307 |
|
|
2022
Q1 | $255K | Hold |
912
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $318K | Hold |
912
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $268K | Hold |
912
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $261K | Hold |
912
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $242K | Hold |
912
| – | – | 0.02% | 282 |
|
|
2020
Q4 | $229K | Hold |
912
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $201K | Hold |
912
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $194K | Hold |
912
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $138K | Hold |
912
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $185K | Hold |
912
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $150K | Buy |
912
+78
| +9% | +$12.8K | 0.01% | 358 |
|
|
2019
Q2 | $137K | Sell |
834
-14
| -2% | -$2.3K | 0.01% | 370 |
|
|
2019
Q1 | $149K | Sell |
848
-20
| -2% | -$3.51K | 0.01% | 351 |
|
|
2018
Q4 | $131K | Sell |
868
-30
| -3% | -$4.53K | 0.01% | 352 |
|
|
2018
Q3 | $168K | Hold |
898
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $149K | Buy |
898
+98
| +12% | +$16.3K | 0.01% | 360 |
|
|
2018
Q1 | $139K | Hold |
800
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $157K | Hold |
800
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $143K | Hold |
800
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $130K | Hold |
800
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $125K | Hold |
800
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $108K | Hold |
800
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $98K | Buy |
+800
| New | +$98K | 0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-321
| Closed | -$37K | – | 853 |
|
|
2016
Q1 | $37K | Hold |
321
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $33K | Sell |
321
-41
| -11% | -$4.22K | ﹤0.01% | 451 |
|
|
2015
Q3 | $37K | Sell |
362
-1,449
| -80% | -$148K | 0.01% | 438 |
|
|
2015
Q2 | $226K | Buy |
+1,811
| New | +$226K | 0.03% | 230 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$7K | – | 743 |
|
|
2013
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 627 |
|
|
2013
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 626 |
|