EWM
Evermay Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
1,797
-488
| -21% | -$162K | 0.07% | 117 |
|
|
2025
Q1 | $590K | Sell |
2,285
-121
| -5% | -$31.3K | 0.08% | 114 |
|
|
2024
Q4 | $688K | Buy |
2,406
+164
| +7% | +$46.9K | 0.1% | 106 |
|
|
2024
Q3 | $602K | Sell |
2,242
-512
| -19% | -$137K | 0.1% | 114 |
|
|
2024
Q2 | $758K | Sell |
2,754
-99
| -3% | -$27.3K | 0.12% | 95 |
|
|
2024
Q1 | $831K | Buy |
2,853
+16
| +0.6% | +$4.66K | 0.13% | 89 |
|
|
2023
Q4 | $881K | Buy |
2,837
+440
| +18% | +$137K | 0.16% | 69 |
|
|
2023
Q3 | $685K | Buy |
2,397
+57
| +2% | +$16.3K | 0.14% | 75 |
|
|
2023
Q2 | $771K | Sell |
2,340
-171
| -7% | -$56.3K | 0.15% | 74 |
|
|
2023
Q1 | $737K | Buy |
2,511
+42
| +2% | +$12.3K | 0.15% | 76 |
|
|
2022
Q4 | $636K | Buy |
2,469
+149
| +6% | +$38.4K | 0.13% | 79 |
|
|
2022
Q3 | $499K | Buy |
2,320
+122
| +6% | +$26.2K | 0.1% | 86 |
|
|
2022
Q2 | $438K | Buy |
2,198
+625
| +40% | +$125K | 0.09% | 97 |
|
|
2022
Q1 | $440K | Sell |
1,573
-42
| -3% | -$11.7K | 0.07% | 119 |
|
|
2021
Q4 | $563K | Buy |
1,615
+971
| +151% | +$338K | 0.1% | 85 |
|
|
2021
Q3 | $189K | Sell |
644
-156
| -20% | -$45.8K | 0.04% | 166 |
|
|
2021
Q2 | $229K | Sell |
800
-75
| -9% | -$21.5K | 0.04% | 163 |
|
|
2021
Q1 | $232K | Sell |
875
-60
| -6% | -$15.9K | 0.05% | 159 |
|
|
2020
Q4 | $235K | Hold |
935
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $206K | Sell |
935
-15
| -2% | -$3.31K | 0.05% | 154 |
|
|
2020
Q2 | $202K | Buy |
+950
| New | +$202K | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-1,320
| Closed | -$268K | – | 154 |
|
|
2019
Q4 | $268K | Sell |
1,320
-225
| -15% | -$45.7K | 0.07% | 134 |
|
|
2019
Q3 | $255K | Sell |
1,545
-250
| -14% | -$41.3K | 0.07% | 129 |
|
|
2019
Q2 | $294K | Buy |
1,795
+500
| +39% | +$81.9K | 0.08% | 113 |
|
|
2019
Q1 | $227K | Buy |
+1,295
| New | +$227K | 0.06% | 137 |
|
|
2018
Q1 | – | Sell |
-1,115
| Closed | -$219K | – | 145 |
|
|
2017
Q4 | $219K | Buy |
+1,115
| New | +$219K | 0.08% | 126 |
|