EWA
EverSource Wealth Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
799
+192
| +32% | +$63.8K | 0.01% | 733 |
|
|
2025
Q1 | $157K | Buy |
607
+36
| +6% | +$9.3K | 0.01% | 751 |
|
|
2024
Q4 | $163K | Buy |
571
+5
| +0.9% | +$1.43K | 0.01% | 729 |
|
|
2024
Q3 | $152K | Buy |
566
+13
| +2% | +$3.49K | 0.01% | 648 |
|
|
2024
Q2 | $154K | Sell |
553
-23
| -4% | -$6.42K | 0.01% | 648 |
|
|
2024
Q1 | $156K | Buy |
576
+4
| +0.7% | +$1.08K | 0.01% | 569 |
|
|
2023
Q4 | $178K | Sell |
572
-1
| -0.2% | -$311 | 0.02% | 465 |
|
|
2023
Q3 | $164K | Sell |
573
-64
| -10% | -$18.3K | 0.02% | 442 |
|
|
2023
Q2 | $210K | Sell |
637
-9
| -1% | -$2.97K | 0.02% | 389 |
|
|
2023
Q1 | $190K | Sell |
646
-75
| -10% | -$22K | 0.02% | 376 |
|
|
2022
Q4 | $186K | Sell |
721
-449
| -38% | -$116K | 0.03% | 364 |
|
|
2022
Q3 | $252K | Sell |
1,170
-248
| -17% | -$53.4K | 0.06% | 263 |
|
|
2022
Q2 | $283K | Buy |
1,418
+109
| +8% | +$21.8K | 0.07% | 216 |
|
|
2022
Q1 | $366K | Buy |
1,309
+350
| +36% | +$97.9K | 0.09% | 186 |
|
|
2021
Q4 | $335K | Buy |
+959
| New | +$335K | 0.09% | 162 |
|