Vestcor Inc’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 | $761K | Sell |
2,290
-14
| -0.6% | -$4.65K | 0.02% | 570 |
|
|
2025
Q1 | $595K | Buy |
2,304
+373
| +19% | +$96.3K | 0.02% | 611 |
|
|
2024
Q4 | $552K | Sell |
1,931
-3
| -0.2% | -$858 | 0.02% | 646 |
|
|
2024
Q3 | $519K | Hold |
1,934
| – | – | 0.02% | 685 |
|
|
2024
Q2 | $532K | Hold |
1,934
| – | – | 0.02% | 638 |
|
|
2024
Q1 | $563K | Sell |
1,934
-470
| -20% | -$137K | 0.02% | 615 |
|
|
2023
Q4 | $746K | Sell |
2,404
-24
| -1% | -$7.45K | 0.03% | 523 |
|
|
2023
Q3 | $694K | Sell |
2,428
-297
| -11% | -$84.9K | 0.03% | 521 |
|
|
2023
Q2 | $898K | Hold |
2,725
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $800K | Sell |
2,725
-14
| -0.5% | -$4.11K | 0.03% | 509 |
|
|
2022
Q4 | $705K | Hold |
2,739
| – | – | 0.03% | 568 |
|
|
2022
Q3 | $589K | Buy |
2,739
+35
| +1% | +$7.53K | 0.02% | 630 |
|
|
2022
Q2 | $539K | Buy |
2,704
+870
| +47% | +$173K | 0.02% | 660 |
|
|
2022
Q1 | $514K | Sell |
1,834
-591
| -24% | -$166K | 0.02% | 654 |
|
|
2021
Q4 | $846K | Sell |
2,425
-390
| -14% | -$136K | 0.03% | 497 |
|
|
2021
Q3 | $828K | Sell |
2,815
-237
| -8% | -$69.7K | 0.03% | 483 |
|
|
2021
Q2 | $873K | Sell |
3,052
-215
| -7% | -$61.5K | 0.03% | 507 |
|
|
2021
Q1 | $867K | Sell |
3,267
-51
| -2% | -$13.5K | 0.03% | 509 |
|
|
2020
Q4 | $832K | Sell |
3,318
-356
| -10% | -$89.3K | 0.03% | 446 |
|
|
2020
Q3 | $811K | Sell |
3,674
-56
| -2% | -$12.4K | 0.04% | 407 |
|
|
2020
Q2 | $794K | Buy |
3,730
+1,256
| +51% | +$267K | 0.04% | 355 |
|
|
2020
Q1 | $373K | Buy |
2,474
+471
| +24% | +$71K | 0.02% | 464 |
|
|
2019
Q4 | $406K | Buy |
+2,003
| New | +$406K | 0.02% | 527 |
|