United Bank (Virginia)’s Rockwell Automation ROK Stock Holding History

United Bank (Virginia)’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,115	Closed	-$299K	–	144
2024 Q3	$299K	Hold	1,115	–	–	0.03%	115
2024 Q2	$307K	Hold	1,115	–	–	0.04%	110
2024 Q1	$325K	Hold	1,115	–	–	0.04%	107
2023 Q4	$346K	Hold	1,115	–	–	0.04%	110
2023 Q3	$319K	Hold	1,115	–	–	0.04%	110
2023 Q2	$367K	Hold	1,115	–	–	0.05%	111
2023 Q1	$327K	Hold	1,115	–	–	0.04%	118
2022 Q4	$287K	Hold	1,115	–	–	0.04%	123
2022 Q3	$240K	Hold	1,115	–	–	0.04%	137
2022 Q2	$222K	Hold	1,115	–	–	0.03%	142
2022 Q1	$312K	Hold	1,115	–	–	0.04%	129
2021 Q4	$389K	Hold	1,115	–	–	0.05%	122
2021 Q3	$328K	Hold	1,115	–	–	0.04%	132
2021 Q2	$319K	Hold	1,115	–	–	0.04%	131
2021 Q1	$296K	Hold	1,115	–	–	0.04%	141
2020 Q4	$280K	Hold	1,115	–	–	0.04%	141
2020 Q3	$246K	Hold	1,115	–	–	0.04%	126
2020 Q2	$237K	Buy	+1,115	New	+$237K	0.04%	122
2020 Q1	–	Sell	-1,115	Closed	-$226K	–	132
2019 Q4	$226K	Buy	+1,115	New	+$226K	0.04%	132
2019 Q2	–	Sell	-1,258	Closed	-$221K	–	146
2019 Q1	$221K	Sell	1,258 -333	-21%	-$58.5K	0.04%	134
2018 Q4	$240K	Buy	1,591 +63	+4%	+$9.5K	0.05%	137
2018 Q3	$287K	Buy	1,528 +8	+0.5%	+$1.5K	0.06%	118
2018 Q2	$253K	Sell	1,520 -1,782	-54%	-$297K	0.06%	115
2018 Q1	$576K	Sell	3,302 -6,971	-68%	-$1.22M	0.13%	69
2017 Q4	$2.02M	Sell	10,273 -1,847	-15%	-$363K	0.5%	39
2017 Q3	$2.16M	Sell	12,120 -419	-3%	-$74.7K	2.06%	23
2017 Q2	$2.03M	Buy	12,539 +72	+0.6%	+$11.7K	1.98%	25
2017 Q1	$1.94M	Buy	12,467 +6,981	+127%	+$1.09M	1.99%	24
2016 Q4	$737K	Hold	5,486	–	–	0.9%	31
2016 Q3	$671K	Hold	5,486	–	–	0.72%	38
2016 Q2	$630K	Hold	5,486	–	–	0.62%	40
2016 Q1	$624K	Buy	5,486 +632	+13%	+$71.9K	0.63%	41
2015 Q4	$498K	Hold	4,854	–	–	0.6%	34
2015 Q3	$493K	Hold	4,854	–	–	0.67%	34
2015 Q2	$605K	Buy	4,854 +500	+11%	+$62.3K	0.88%	28
2015 Q1	$505K	Buy	+4,354	New	+$505K	0.8%	29