Webster 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 | – | Sell |
-23
| Closed | -$5.94K | – | 691 |
|
|
2025
Q1 | $5.94K | Hold |
23
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $6.57K | Hold |
23
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $6.18K | Hold |
23
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $6.33K | Sell |
23
-127
| -85% | -$35K | ﹤0.01% | 530 |
|
|
2024
Q1 | $43.7K | Buy |
+150
| New | +$43.7K | ﹤0.01% | 364 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$301K | – | 554 |
|
|
2020
Q4 | $301K | Hold |
1,200
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $265K | Hold |
1,200
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $256K | Hold |
1,200
| – | – | 0.04% | 168 |
|
|
2020
Q1 | $181K | Hold |
1,200
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $243K | Hold |
1,200
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $198K | Hold |
1,200
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $197K | Hold |
1,200
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $211K | Sell |
1,200
-200
| -14% | -$35.2K | 0.03% | 193 |
|
|
2018
Q4 | $211K | Hold |
1,400
| – | – | 0.03% | 179 |
|
|
2018
Q3 | $263K | Hold |
1,400
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $233K | Hold |
1,400
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $244K | Hold |
1,400
| – | – | 0.04% | 189 |
|
|
2017
Q4 | $275K | Hold |
1,400
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $249K | Sell |
1,400
-150
| -10% | -$26.7K | 0.04% | 194 |
|
|
2017
Q2 | $251K | Hold |
1,550
| – | – | 0.04% | 190 |
|
|
2017
Q1 | $241K | Hold |
1,550
| – | – | 0.04% | 198 |
|
|
2016
Q4 | $208K | Buy |
+1,550
| New | +$208K | 0.03% | 215 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$213K | – | 201 |
|
|
2014
Q2 | $213K | Sell |
1,700
-14
| -0.8% | -$1.75K | 0.04% | 185 |
|
|
2014
Q1 | $214K | Sell |
1,714
-2,000
| -54% | -$250K | 0.03% | 197 |
|
|
2013
Q4 | $439K | Hold |
3,714
| – | – | 0.06% | 149 |
|
|
2013
Q3 | $397K | Sell |
3,714
-200
| -5% | -$21.4K | 0.06% | 149 |
|
|
2013
Q2 | $325K | Buy |
+3,914
| New | +$325K | 0.04% | 173 |
|