WesBanco 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 | $2.35M | Buy |
7,079
+830
| +13% | +$276K | 0.07% | 211 |
|
|
2025
Q1 | $1.61M | Buy |
6,249
+279
| +5% | +$72.1K | 0.06% | 237 |
|
|
2024
Q4 | $1.71M | Sell |
5,970
-500
| -8% | -$143K | 0.06% | 229 |
|
|
2024
Q3 | $1.74M | Sell |
6,470
-338
| -5% | -$90.7K | 0.06% | 228 |
|
|
2024
Q2 | $1.87M | Hold |
6,808
| – | – | 0.07% | 201 |
|
|
2024
Q1 | $1.98M | Sell |
6,808
-269
| -4% | -$78.4K | 0.07% | 196 |
|
|
2023
Q4 | $2.2M | Buy |
7,077
+439
| +7% | +$136K | 0.12% | 132 |
|
|
2023
Q3 | $1.9M | Sell |
6,638
-737
| -10% | -$211K | 0.08% | 177 |
|
|
2023
Q2 | $2.43M | Buy |
7,375
+355
| +5% | +$117K | 0.1% | 159 |
|
|
2023
Q1 | $2.06M | Sell |
7,020
-7
| -0.1% | -$2.05K | 0.09% | 175 |
|
|
2022
Q4 | $1.81M | Buy |
7,027
+229
| +3% | +$59K | 0.08% | 196 |
|
|
2022
Q3 | $1.46M | Sell |
6,798
-316
| -4% | -$68K | 0.1% | 152 |
|
|
2022
Q2 | $1.42M | Sell |
7,114
-185
| -3% | -$36.9K | 0.06% | 218 |
|
|
2022
Q1 | $2.04M | Hold |
7,299
| – | – | 0.08% | 199 |
|
|
2021
Q4 | $2.55M | Sell |
7,299
-1,432
| -16% | -$500K | 0.09% | 179 |
|
|
2021
Q3 | $2.57M | Sell |
8,731
-828
| -9% | -$243K | 0.1% | 174 |
|
|
2021
Q2 | $2.73M | Sell |
9,559
-376
| -4% | -$108K | 0.1% | 173 |
|
|
2021
Q1 | $2.64M | Buy |
+9,935
| New | +$2.64M | 0.1% | 177 |
|
|
2020
Q3 | $2.21M | Sell |
10,020
-134
| -1% | -$29.6K | 0.1% | 168 |
|
|
2020
Q2 | $2.16M | Sell |
10,154
-50
| -0.5% | -$10.7K | 0.11% | 163 |
|
|
2020
Q1 | $1.54M | Sell |
10,204
-11
| -0.1% | -$1.66K | 0.09% | 186 |
|
|
2019
Q4 | $2.07M | Sell |
10,215
-64
| -0.6% | -$13K | 0.09% | 182 |
|
|
2019
Q3 | $1.69M | Sell |
10,279
-518
| -5% | -$85.4K | 0.08% | 206 |
|
|
2019
Q2 | $1.77M | Sell |
10,797
-9
| -0.1% | -$1.47K | 0.09% | 201 |
|
|
2019
Q1 | $1.9M | Sell |
10,806
-890
| -8% | -$156K | 0.09% | 180 |
|
|
2018
Q4 | $1.76M | Sell |
11,696
-127
| -1% | -$19.1K | 0.1% | 161 |
|
|
2018
Q3 | $2.22M | Buy |
11,823
+24
| +0.2% | +$4.5K | 0.11% | 170 |
|
|
2018
Q2 | $1.96M | Sell |
11,799
-3
| -0% | -$499 | 0.1% | 184 |
|
|
2018
Q1 | $2.06M | Sell |
11,802
-401
| -3% | -$69.8K | 0.1% | 173 |
|
|
2017
Q4 | $2.4M | Sell |
12,203
-821
| -6% | -$161K | 0.16% | 126 |
|
|
2017
Q3 | $2.32M | Sell |
13,024
-27
| -0.2% | -$4.81K | 0.12% | 156 |
|
|
2017
Q2 | $2.11M | Hold |
13,051
| – | – | 0.12% | 159 |
|
|
2017
Q1 | $2.03M | Sell |
13,051
-257
| -2% | -$40K | 0.11% | 162 |
|
|
2016
Q4 | $1.79M | Sell |
13,308
-143
| -1% | -$19.2K | 0.1% | 168 |
|
|
2016
Q3 | $1.65M | Buy |
13,451
+30
| +0.2% | +$3.67K | 0.1% | 175 |
|
|
2016
Q2 | $1.54M | Sell |
13,421
-1,684
| -11% | -$193K | 0.09% | 176 |
|
|
2016
Q1 | $1.72M | Hold |
15,105
| – | – | 0.1% | 171 |
|
|
2015
Q4 | $1.55M | Sell |
15,105
-257
| -2% | -$26.4K | 0.09% | 190 |
|
|
2015
Q3 | $1.56M | Hold |
15,362
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $1.92M | Buy |
15,362
+735
| +5% | +$91.6K | 0.11% | 171 |
|
|
2015
Q1 | $1.7M | Buy |
14,627
+139
| +1% | +$16.1K | 0.09% | 178 |
|
|
2014
Q4 | $1.61M | Buy |
14,488
+200
| +1% | +$22.2K | 0.09% | 185 |
|
|
2014
Q3 | $1.57M | Sell |
14,288
-144
| -1% | -$15.8K | 0.09% | 182 |
|
|
2014
Q2 | $1.81M | Sell |
14,432
-3
| -0% | -$375 | 0.1% | 172 |
|
|
2014
Q1 | $1.8M | Sell |
14,435
-100
| -0.7% | -$12.5K | 0.1% | 166 |
|
|
2013
Q4 | $1.72M | Sell |
14,535
-821
| -5% | -$97K | 0.1% | 168 |
|
|
2013
Q3 | $1.64M | Sell |
15,356
-829
| -5% | -$88.6K | 0.1% | 170 |
|
|
2013
Q2 | $1.35M | Buy |
+16,185
| New | +$1.35M | 0.09% | 171 |
|