Washington Trust’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 | – | Sell |
-300
| Closed | -$77.5K | – | 615 |
|
|
2025
Q1 | $77.5K | Sell |
300
-2,176
| -88% | -$562K | ﹤0.01% | 353 |
|
|
2024
Q4 | $708K | Buy |
2,476
+20
| +0.8% | +$5.72K | 0.03% | 167 |
|
|
2024
Q3 | $659K | Hold |
2,456
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $676K | Hold |
2,456
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $716K | Hold |
2,456
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $763K | Hold |
2,456
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $702K | Hold |
2,456
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $809K | Sell |
2,456
-92
| -4% | -$30.3K | 0.03% | 148 |
|
|
2023
Q1 | $748K | Hold |
2,548
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $656K | Hold |
2,548
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $549K | Sell |
2,548
-10
| -0.4% | -$2.16K | 0.03% | 162 |
|
|
2022
Q2 | $510K | Sell |
2,558
-206
| -7% | -$41.1K | 0.02% | 166 |
|
|
2022
Q1 | $774K | Sell |
2,764
-43
| -2% | -$12K | 0.03% | 154 |
|
|
2021
Q4 | $979K | Buy |
2,807
+33
| +1% | +$11.5K | 0.04% | 143 |
|
|
2021
Q3 | $816K | Hold |
2,774
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $793K | Sell |
2,774
-88
| -3% | -$25.2K | 0.02% | 191 |
|
|
2021
Q1 | $760K | Sell |
2,862
-54
| -2% | -$14.3K | 0.02% | 185 |
|
|
2020
Q4 | $731K | Hold |
2,916
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $643K | Buy |
2,916
+100
| +4% | +$22.1K | 0.02% | 184 |
|
|
2020
Q2 | $588K | Buy |
2,816
+200
| +8% | +$41.8K | 0.02% | 179 |
|
|
2020
Q1 | $395K | Buy |
+2,616
| New | +$395K | 0.02% | 209 |
|
|
2019
Q4 | – | Sell |
-2,590
| Closed | -$445K | – | 226 |
|
|
2019
Q3 | $445K | Sell |
2,590
-100
| -4% | -$17.2K | 0.02% | 174 |
|
|
2019
Q2 | $441K | Sell |
2,690
-24
| -0.9% | -$3.94K | 0.02% | 177 |
|
|
2019
Q1 | $463K | Sell |
2,714
-49
| -2% | -$8.36K | 0.03% | 172 |
|
|
2018
Q4 | $416K | Sell |
2,763
-105
| -4% | -$15.8K | 0.03% | 171 |
|
|
2018
Q3 | $538K | Hold |
2,868
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $477K | Hold |
2,868
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $500K | Hold |
2,868
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $563K | Hold |
2,868
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $511K | Hold |
2,868
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $465K | Hold |
2,868
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $447K | Sell |
2,868
-100
| -3% | -$15.6K | 0.03% | 155 |
|
|
2016
Q4 | $399K | Sell |
2,968
-100
| -3% | -$13.4K | 0.03% | 157 |
|
|
2016
Q3 | $375K | Hold |
3,068
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $352K | Hold |
3,068
| – | – | 0.02% | 163 |
|
|
2016
Q1 | $349K | Hold |
3,068
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $315K | Hold |
3,068
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $311K | Hold |
3,068
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $382K | Hold |
3,068
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $356K | Hold |
3,068
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $341K | Hold |
3,068
| – | – | 0.02% | 167 |
|
|
2014
Q3 | $337K | Buy |
3,068
+100
| +3% | +$11K | 0.02% | 163 |
|
|
2014
Q2 | $371K | Hold |
2,968
| – | – | 0.03% | 149 |
|
|
2014
Q1 | $370K | Hold |
2,968
| – | – | 0.03% | 151 |
|
|
2013
Q4 | $351K | Sell |
2,968
-448
| -13% | -$53K | 0.03% | 158 |
|
|
2013
Q3 | $365K | Sell |
3,416
-224
| -6% | -$23.9K | 0.03% | 157 |
|
|
2013
Q2 | $303K | Buy |
+3,640
| New | +$303K | 0.03% | 160 |
|