EWM
Empirical Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
1,329
-37
| -3% | -$12.3K | 0.01% | 439 |
|
|
2025
Q1 | $353K | Sell |
1,366
-4,751
| -78% | -$1.23M | 0.01% | 474 |
|
|
2024
Q4 | $1.75M | Buy |
6,117
+1,238
| +25% | +$354K | 0.05% | 211 |
|
|
2024
Q3 | $1.31M | Buy |
4,879
+3,497
| +253% | +$939K | 0.04% | 238 |
|
|
2024
Q2 | $381K | Sell |
1,382
-885
| -39% | -$244K | 0.01% | 405 |
|
|
2024
Q1 | $660K | Sell |
2,267
-202
| -8% | -$58.8K | 0.02% | 299 |
|
|
2023
Q4 | $766K | Buy |
2,469
+69
| +3% | +$21.4K | 0.03% | 264 |
|
|
2023
Q3 | $686K | Sell |
2,400
-185
| -7% | -$52.9K | 0.03% | 263 |
|
|
2023
Q2 | $852K | Buy |
2,585
+168
| +7% | +$55.3K | 0.03% | 245 |
|
|
2023
Q1 | $709K | Sell |
2,417
-39
| -2% | -$11.4K | 0.03% | 273 |
|
|
2022
Q4 | $633K | Buy |
2,456
+489
| +25% | +$126K | 0.03% | 273 |
|
|
2022
Q3 | $423K | Buy |
1,967
+130
| +7% | +$28K | 0.02% | 327 |
|
|
2022
Q2 | $366K | Sell |
1,837
-664
| -27% | -$132K | 0.02% | 349 |
|
|
2022
Q1 | $700K | Sell |
2,501
-234
| -9% | -$65.5K | 0.03% | 270 |
|
|
2021
Q4 | $954K | Sell |
2,735
-11,707
| -81% | -$4.08M | 0.05% | 232 |
|
|
2021
Q3 | $4.25M | Buy |
14,442
+11,503
| +391% | +$3.38M | 0.24% | 76 |
|
|
2021
Q2 | $841K | Buy |
2,939
+213
| +8% | +$61K | 0.05% | 212 |
|
|
2021
Q1 | $724K | Buy |
2,726
+374
| +16% | +$99.3K | 0.06% | 199 |
|
|
2020
Q4 | $590K | Sell |
2,352
-4,153
| -64% | -$1.04M | 0.05% | 224 |
|
|
2020
Q3 | $1.44M | Buy |
6,505
+27
| +0.4% | +$5.96K | 0.12% | 113 |
|
|
2020
Q2 | $1.38M | Sell |
6,478
-1,509
| -19% | -$321K | 0.13% | 107 |
|
|
2020
Q1 | $1.21M | Sell |
7,987
-37
| -0.5% | -$5.58K | 0.13% | 103 |
|
|
2019
Q4 | $1.63M | Buy |
8,024
+121
| +2% | +$24.5K | 0.18% | 85 |
|
|
2019
Q3 | $1.3M | Buy |
7,903
+95
| +1% | +$15.7K | 0.16% | 95 |
|
|
2019
Q2 | $1.28M | Sell |
7,808
-2,217
| -22% | -$363K | 0.17% | 89 |
|
|
2019
Q1 | $1.76M | Buy |
10,025
+2,257
| +29% | +$396K | 0.26% | 56 |
|
|
2018
Q4 | $1.17M | Buy |
+7,768
| New | +$1.17M | 0.2% | 68 |
|