EWM
Evercore Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
1,563
+200
| +15% | +$66.4K | 0.01% | 277 |
|
|
2025
Q1 | $352K | Sell |
1,363
-14
| -1% | -$3.62K | 0.01% | 315 |
|
|
2024
Q4 | $394K | Hold |
1,377
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $370K | Sell |
1,377
-79
| -5% | -$21.2K | 0.01% | 315 |
|
|
2024
Q2 | $401K | Sell |
1,456
-137
| -9% | -$37.7K | 0.01% | 300 |
|
|
2024
Q1 | $464K | Sell |
1,593
-14
| -0.9% | -$4.08K | 0.01% | 289 |
|
|
2023
Q4 | $499K | Sell |
1,607
-100
| -6% | -$31K | 0.01% | 284 |
|
|
2023
Q3 | $488K | Sell |
1,707
-55
| -3% | -$15.7K | 0.01% | 275 |
|
|
2023
Q2 | $580K | Sell |
1,762
-12
| -0.7% | -$3.95K | 0.01% | 265 |
|
|
2023
Q1 | $521K | Sell |
1,774
-6
| -0.3% | -$1.76K | 0.01% | 271 |
|
|
2022
Q4 | $458K | Buy |
1,780
+149
| +9% | +$38.4K | 0.01% | 277 |
|
|
2022
Q3 | $351K | Hold |
1,631
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $325K | Buy |
1,631
+119
| +8% | +$23.7K | 0.01% | 312 |
|
|
2022
Q1 | $423K | Hold |
1,512
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $527K | Hold |
1,512
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $445K | Hold |
1,512
| – | – | 0.01% | 303 |
|
|
2021
Q2 | $432K | Hold |
1,512
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $401K | Sell |
1,512
-37
| -2% | -$9.81K | 0.01% | 324 |
|
|
2020
Q4 | $388K | Hold |
1,549
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $342K | Sell |
1,549
-10
| -0.6% | -$2.21K | 0.01% | 307 |
|
|
2020
Q2 | $332K | Buy |
1,559
+97
| +7% | +$20.7K | 0.01% | 298 |
|
|
2020
Q1 | $221K | Buy |
1,462
+16
| +1% | +$2.42K | 0.01% | 332 |
|
|
2019
Q4 | $293K | Hold |
1,446
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $238K | Hold |
1,446
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $237K | Buy |
+1,446
| New | +$237K | 0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-432
| Closed | -$85K | – | 699 |
|
|
2017
Q4 | $85K | Hold |
432
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $77K | Hold |
432
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $70K | Sell |
432
-39
| -8% | -$6.32K | ﹤0.01% | 530 |
|
|
2017
Q1 | $74K | Buy |
471
+257
| +120% | +$40.4K | ﹤0.01% | 534 |
|
|
2016
Q4 | $28K | Sell |
214
-90
| -30% | -$11.8K | ﹤0.01% | 706 |
|
|
2016
Q3 | $38K | Buy |
304
+267
| +722% | +$33.4K | ﹤0.01% | 655 |
|
|
2016
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 885 |
|
|
2015
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $4K | Sell |
37
-725
| -95% | -$78.4K | ﹤0.01% | 901 |
|
|
2015
Q2 | $95K | Buy |
762
+675
| +776% | +$84.2K | ﹤0.01% | 527 |
|
|
2015
Q1 | $10K | Buy |
87
+28
| +47% | +$3.22K | ﹤0.01% | 865 |
|
|
2014
Q4 | $6K | Buy |
59
+22
| +59% | +$2.24K | ﹤0.01% | 783 |
|
|
2014
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 886 |
|
|
2014
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $4K | Sell |
37
-50
| -57% | -$5.41K | ﹤0.01% | 810 |
|
|
2013
Q3 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 768 |
|