WhitTier Trust Company’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 | $210K | Hold |
631
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $163K | Buy |
631
+46
| +8% | +$11.9K | ﹤0.01% | 540 |
|
|
2024
Q4 | $167K | Hold |
585
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $157K | Hold |
585
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $161K | Buy |
585
+69
| +13% | +$19K | ﹤0.01% | 496 |
|
|
2024
Q1 | $150K | Buy |
516
+64
| +14% | +$18.6K | ﹤0.01% | 514 |
|
|
2023
Q4 | $140K | Sell |
452
-52
| -10% | -$16.1K | ﹤0.01% | 521 |
|
|
2023
Q3 | $144K | Hold |
504
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $166K | Buy |
504
+128
| +34% | +$42.2K | 0.01% | 487 |
|
|
2023
Q1 | $110K | Sell |
376
-52
| -12% | -$15.3K | ﹤0.01% | 549 |
|
|
2022
Q4 | $110K | Sell |
428
-52
| -11% | -$13.4K | ﹤0.01% | 543 |
|
|
2022
Q3 | $103K | Hold |
480
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $96K | Buy |
480
+247
| +106% | +$49.4K | ﹤0.01% | 569 |
|
|
2022
Q1 | $65K | Hold |
233
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $81K | Hold |
233
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $69K | Hold |
233
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $67K | Buy |
233
+114
| +96% | +$32.8K | ﹤0.01% | 608 |
|
|
2021
Q1 | $32K | Sell |
119
-14
| -11% | -$3.77K | ﹤0.01% | 718 |
|
|
2020
Q4 | $33K | Hold |
133
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $29K | Hold |
133
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $28K | Hold |
133
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $20K | Hold |
133
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $27K | Hold |
133
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $22K | Hold |
133
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $22K | Hold |
133
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $23K | Hold |
133
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $20K | Hold |
133
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $25K | Hold |
133
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $22K | Hold |
133
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $23K | Hold |
133
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $26K | Hold |
133
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $24K | Hold |
133
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $22K | Hold |
133
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $21K | Hold |
133
| – | – | ﹤0.01% | 688 |
|
|
2016
Q4 | $18K | Hold |
133
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $16K | Hold |
133
| – | – | ﹤0.01% | 715 |
|
|
2016
Q2 | $15K | Hold |
133
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $15K | Hold |
133
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $14K | Hold |
133
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $13K | Sell |
133
-30
| -18% | -$2.93K | ﹤0.01% | 748 |
|
|
2015
Q2 | $20K | Hold |
163
| – | – | ﹤0.01% | 711 |
|
|
2015
Q1 | $19K | Hold |
163
| – | – | ﹤0.01% | 719 |
|
|
2014
Q4 | $18K | Hold |
163
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $18K | Sell |
163
-80
| -33% | -$8.83K | ﹤0.01% | 718 |
|
|
2014
Q2 | $30K | Hold |
243
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $30K | Hold |
243
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $29K | Hold |
243
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $26K | Hold |
243
| – | – | ﹤0.01% | 610 |
|
|
2013
Q2 | $20K | Buy |
+243
| New | +$20K | ﹤0.01% | 635 |
|