WF
WoodTrust Financial’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Hold |
6,175
| – | – | 0.26% | 52 |
|
|
2025
Q1 | $1.6M | Hold |
6,175
| – | – | 0.22% | 65 |
|
|
2024
Q4 | $1.77M | Sell |
6,175
-3
| -0% | -$857 | 0.25% | 61 |
|
|
2024
Q3 | $1.66M | Sell |
6,178
-1,270
| -17% | -$341K | 0.24% | 65 |
|
|
2024
Q2 | $2.05M | Buy |
7,448
+1,000
| +16% | +$275K | 0.32% | 57 |
|
|
2024
Q1 | $1.88K | Buy |
6,448
+503
| +8% | +$147 | 0.3% | 59 |
|
|
2023
Q4 | $1.85M | Hold |
5,945
| – | – | 0.32% | 56 |
|
|
2023
Q3 | $1.7M | Hold |
5,945
| – | – | 0.32% | 56 |
|
|
2023
Q2 | $1.96M | Buy |
5,945
+250
| +4% | +$82.4K | 0.36% | 51 |
|
|
2023
Q1 | $1.67M | Buy |
5,695
+250
| +5% | +$73.4K | 0.32% | 55 |
|
|
2022
Q4 | $1.4M | Buy |
5,445
+250
| +5% | +$64.4K | 0.29% | 58 |
|
|
2022
Q3 | $1.12M | Buy |
5,195
+1,593
| +44% | +$343K | 0.25% | 66 |
|
|
2022
Q2 | $718K | Sell |
3,602
-1,575
| -30% | -$314K | 0.16% | 81 |
|
|
2022
Q1 | $1.45M | Buy |
5,177
+1,475
| +40% | +$413K | 0.29% | 55 |
|
|
2021
Q4 | $1.29M | Buy |
3,702
+1,065
| +40% | +$372K | 0.27% | 54 |
|
|
2021
Q3 | $775K | Buy |
2,637
+1,580
| +149% | +$464K | 0.18% | 68 |
|
|
2021
Q2 | $303K | Buy |
+1,057
| New | +$303K | 0.08% | 102 |
|