Whittier 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 | $657K | Buy |
1,979
+103
| +5% | +$34.2K | 0.01% | 454 |
|
|
2025
Q1 | $485K | Sell |
1,876
-20
| -1% | -$5.17K | 0.01% | 491 |
|
|
2024
Q4 | $542K | Buy |
1,896
+35
| +2% | +$10K | 0.01% | 477 |
|
|
2024
Q3 | $500K | Sell |
1,861
-22
| -1% | -$5.91K | 0.01% | 502 |
|
|
2024
Q2 | $518K | Sell |
1,883
-83
| -4% | -$22.8K | 0.01% | 475 |
|
|
2024
Q1 | $573K | Buy |
1,966
+82
| +4% | +$23.9K | 0.01% | 463 |
|
|
2023
Q4 | $585K | Buy |
1,884
+86
| +5% | +$26.7K | 0.01% | 448 |
|
|
2023
Q3 | $514K | Buy |
1,798
+14
| +0.8% | +$4K | 0.01% | 461 |
|
|
2023
Q2 | $588K | Sell |
1,784
-128
| -7% | -$42.2K | 0.01% | 436 |
|
|
2023
Q1 | $561K | Hold |
1,912
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $492K | Sell |
1,912
-32
| -2% | -$8.24K | 0.01% | 467 |
|
|
2022
Q3 | $418K | Sell |
1,944
-17
| -0.9% | -$3.66K | 0.01% | 484 |
|
|
2022
Q2 | $390K | Sell |
1,961
-338
| -15% | -$67.2K | 0.01% | 505 |
|
|
2022
Q1 | $644K | Buy |
2,299
+1,206
| +110% | +$338K | 0.01% | 445 |
|
|
2021
Q4 | $381K | Hold |
1,093
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $321K | Hold |
1,093
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $313K | Hold |
1,093
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $290K | Sell |
1,093
-70
| -6% | -$18.6K | 0.01% | 575 |
|
|
2020
Q4 | $292K | Hold |
1,163
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $257K | Hold |
1,163
| – | – | 0.01% | 526 |
|
|
2020
Q2 | $248K | Hold |
1,163
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $176K | Hold |
1,163
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $236K | Sell |
1,163
-127
| -10% | -$25.8K | 0.01% | 531 |
|
|
2019
Q3 | $213K | Hold |
1,290
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $211K | Hold |
1,290
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $226K | Sell |
1,290
-125
| -9% | -$21.9K | 0.01% | 511 |
|
|
2018
Q4 | $213K | Sell |
1,415
-93
| -6% | -$14K | 0.01% | 491 |
|
|
2018
Q3 | $283K | Buy |
1,508
+218
| +17% | +$40.9K | 0.01% | 457 |
|
|
2018
Q2 | $214K | Hold |
1,290
| – | – | 0.01% | 501 |
|
|
2018
Q1 | $225K | Sell |
1,290
-322
| -20% | -$56.2K | 0.01% | 499 |
|
|
2017
Q4 | $317K | Buy |
1,612
+392
| +32% | +$77.1K | 0.01% | 428 |
|
|
2017
Q3 | $217K | Hold |
1,220
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $198K | Hold |
1,220
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $190K | Hold |
1,220
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $164K | Hold |
1,220
| – | – | 0.01% | 497 |
|
|
2016
Q3 | $149K | Sell |
1,220
-430
| -26% | -$52.5K | 0.01% | 500 |
|
|
2016
Q2 | $189K | Hold |
1,650
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $188K | Sell |
1,650
-120
| -7% | -$13.7K | 0.01% | 460 |
|
|
2015
Q4 | $182K | Sell |
1,770
-2,250
| -56% | -$231K | 0.01% | 481 |
|
|
2015
Q3 | $408K | Sell |
4,020
-65
| -2% | -$6.6K | 0.02% | 361 |
|
|
2015
Q2 | $509K | Hold |
4,085
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $474K | Buy |
4,085
+2,091
| +105% | +$243K | 0.02% | 353 |
|
|
2014
Q4 | $222K | Hold |
1,994
| – | – | 0.01% | 425 |
|
|
2014
Q3 | $219K | Sell |
1,994
-865
| -30% | -$95K | 0.01% | 419 |
|
|
2014
Q2 | $358K | Hold |
2,859
| – | – | 0.02% | 359 |
|
|
2014
Q1 | $356K | Sell |
2,859
-511
| -15% | -$63.6K | 0.02% | 359 |
|
|
2013
Q4 | $398K | Hold |
3,370
| – | – | 0.02% | 346 |
|
|
2013
Q3 | $360K | Hold |
3,370
| – | – | 0.02% | 363 |
|
|
2013
Q2 | $280K | Buy |
+3,370
| New | +$280K | 0.02% | 383 |
|