Washington Trust Bank’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 | $238K | Buy |
+716
| New | +$238K | 0.02% | 187 |
|
|
2022
Q2 | – | Sell |
-2,273
| Closed | -$637K | – | 238 |
|
|
2022
Q1 | $637K | Hold |
2,273
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $793K | Sell |
2,273
-25
| -1% | -$8.72K | 0.08% | 111 |
|
|
2021
Q3 | $676K | Hold |
2,298
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $657K | Sell |
2,298
-980
| -30% | -$280K | 0.08% | 110 |
|
|
2021
Q1 | $870K | Buy |
3,278
+10
| +0.3% | +$2.65K | 0.11% | 97 |
|
|
2020
Q4 | $820K | Sell |
3,268
-4,813
| -60% | -$1.21M | 0.11% | 104 |
|
|
2020
Q3 | $1.78M | Hold |
8,081
| – | – | 0.26% | 57 |
|
|
2020
Q2 | $1.72M | Hold |
8,081
| – | – | 0.27% | 60 |
|
|
2020
Q1 | $1.22M | Sell |
8,081
-3,709
| -31% | -$560K | 0.23% | 67 |
|
|
2019
Q4 | $2.39M | Hold |
11,790
| – | – | 0.34% | 58 |
|
|
2019
Q3 | $1.94M | Hold |
11,790
| – | – | 0.32% | 63 |
|
|
2019
Q2 | $1.93M | Hold |
11,790
| – | – | 0.31% | 63 |
|
|
2019
Q1 | $2.07M | Hold |
11,790
| – | – | 0.33% | 61 |
|
|
2018
Q4 | $1.77M | Hold |
11,790
| – | – | 0.23% | 85 |
|
|
2018
Q3 | $2.21M | Hold |
11,790
| – | – | 0.33% | 64 |
|
|
2018
Q2 | $1.96M | Buy |
+11,790
| New | +$1.96M | 0.27% | 69 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$2K | – | 910 |
|
|
2016
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 946 |
|
|
2014
Q3 | – | Sell |
-95
| Closed | -$12K | – | 853 |
|
|
2014
Q2 | $12K | Buy |
+95
| New | +$12K | ﹤0.01% | 707 |
|