Whittier Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $858K | Buy |
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|
2025
Q2 | $657K | Buy |
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|
2025
Q1 | $485K | Sell |
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|
2024
Q4 | $542K | Buy |
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|
2024
Q3 | $500K | Sell |
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|
2024
Q2 | $518K | Sell |
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|
2024
Q1 | $573K | Buy |
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|
2023
Q4 | $585K | Buy |
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|
2023
Q3 | $514K | Buy |
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|
2023
Q2 | $588K | Sell |
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|
2023
Q1 | $561K | Hold |
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|
2022
Q4 | $492K | Sell |
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|
2022
Q3 | $418K | Sell |
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|
2022
Q2 | $390K | Sell |
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|
2022
Q1 | $644K | Buy |
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|
2021
Q4 | $381K | Hold |
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|
2021
Q3 | $321K | Hold |
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|
2021
Q2 | $313K | Hold |
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|
2021
Q1 | $290K | Sell |
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|
2020
Q4 | $292K | Hold |
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|
2020
Q3 | $257K | Hold |
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|
2020
Q2 | $248K | Hold |
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|
2020
Q1 | $176K | Hold |
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|
2019
Q4 | $236K | Sell |
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|
2019
Q3 | $213K | Hold |
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|
2019
Q2 | $211K | Hold |
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|
2019
Q1 | $226K | Sell |
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|
2018
Q4 | $213K | Sell |
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|
2018
Q3 | $283K | Buy |
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|
2018
Q2 | $214K | Hold |
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|
2018
Q1 | $225K | Sell |
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|
2017
Q4 | $317K | Buy |
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|
2017
Q3 | $217K | Hold |
|
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|
2017
Q2 | $198K | Hold |
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|
2017
Q1 | $190K | Hold |
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|
2016
Q4 | $164K | Hold |
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|
2016
Q3 | $149K | Sell |
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|
2016
Q2 | $189K | Hold |
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|
2016
Q1 | $188K | Sell |
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|
2015
Q4 | $182K | Sell |
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|
2015
Q3 | $408K | Sell |
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|
2015
Q2 | $509K | Hold |
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|
2015
Q1 | $474K | Buy |
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|
2014
Q4 | $222K | Hold |
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|
2014
Q3 | $219K | Sell |
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|
2014
Q2 | $358K | Hold |
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|
2014
Q1 | $356K | Sell |
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|
2013
Q4 | $398K | Hold |
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|
2013
Q3 | $360K | Hold |
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|
2013
Q2 | $280K | Buy |
|