Bar Harbor Trust Services
- SEC CIK
- 0001114039
- Latest filing
- Aug 11, 2022
ROK holding history
Rockwell Automation, Inc in every 13F filed by Bar Harbor Trust Services, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROK overviewAll 13F holders of ROKFull Q2 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −8,196−100.0% | Sold out | Holders |
| Q1 2022 | 8,196 | $2.29M | 0.7% | +611+8.1% | Added | Holders |
| Q4 2021 | 7,585 | $2.65M | 0.7% | +644+9.3% | Added | Holders |
| Q3 2021 | 6,941 | $2.04M | 0.6% | +2,774+66.6% | Added | Holders |
| Q2 2021 | 4,167 | $1.19M | 0.4% | +4,167 | New | Holders |