Laird Norton Wetherby Wealth Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
+2,626
| New | +$872K | 0.04% | 394 |
|
|
2024
Q4 | $750K | Sell |
2,624
-403
| -13% | -$115K | 0.04% | 412 |
|
|
2024
Q3 | $813K | Sell |
3,027
-128
| -4% | -$34.4K | 0.04% | 409 |
|
|
2024
Q2 | $869K | Sell |
3,155
-145
| -4% | -$39.9K | 0.04% | 382 |
|
|
2024
Q1 | $961K | Sell |
3,300
-23
| -0.7% | -$6.7K | 0.05% | 368 |
|
|
2023
Q4 | $1.03M | Sell |
3,323
-31
| -0.9% | -$9.63K | 0.05% | 346 |
|
|
2023
Q3 | $959K | Sell |
3,354
-1,386
| -29% | -$396K | 0.05% | 336 |
|
|
2023
Q2 | $1.56M | Sell |
4,740
-1,275
| -21% | -$420K | 0.08% | 249 |
|
|
2023
Q1 | $1.77M | Buy |
6,015
+27
| +0.5% | +$7.92K | 0.1% | 217 |
|
|
2022
Q4 | $1.54M | Buy |
5,988
+177
| +3% | +$45.6K | 0.1% | 228 |
|
|
2022
Q3 | $1.25M | Buy |
5,811
+869
| +18% | +$187K | 0.09% | 240 |
|
|
2022
Q2 | $985K | Buy |
4,942
+282
| +6% | +$56.2K | 0.07% | 299 |
|
|
2022
Q1 | $1.31M | Buy |
4,660
+86
| +2% | +$24.1K | 0.07% | 254 |
|
|
2021
Q4 | $1.6M | Buy |
4,574
+110
| +2% | +$38.4K | 0.09% | 206 |
|
|
2021
Q3 | $1.31M | Sell |
4,464
-6
| -0.1% | -$1.77K | 0.08% | 231 |
|
|
2021
Q2 | $1.28M | Sell |
4,470
-705
| -14% | -$202K | 0.08% | 239 |
|
|
2021
Q1 | $1.37M | Buy |
5,175
+11
| +0.2% | +$2.92K | 0.1% | 193 |
|
|
2020
Q4 | $1.3M | Buy |
5,164
+712
| +16% | +$179K | 0.09% | 218 |
|
|
2020
Q3 | $983K | Buy |
4,452
+69
| +2% | +$15.2K | 0.09% | 225 |
|
|
2020
Q2 | $933K | Buy |
4,383
+1,566
| +56% | +$333K | 0.09% | 225 |
|
|
2020
Q1 | $425K | Buy |
2,817
+68
| +2% | +$10.3K | 0.05% | 363 |
|
|
2019
Q4 | $558K | Sell |
2,749
-180
| -6% | -$36.5K | 0.06% | 375 |
|
|
2019
Q3 | $483K | Sell |
2,929
-30
| -1% | -$4.95K | 0.05% | 414 |
|
|
2019
Q2 | $485K | Sell |
2,959
-20
| -0.7% | -$3.28K | 0.05% | 403 |
|
|
2019
Q1 | $523K | Buy |
2,979
+32
| +1% | +$5.62K | 0.07% | 352 |
|
|
2018
Q4 | $444K | Sell |
2,947
-336
| -10% | -$50.6K | 0.06% | 362 |
|
|
2018
Q3 | $616K | Buy |
3,283
+175
| +6% | +$32.8K | 0.08% | 305 |
|
|
2018
Q2 | $517K | Buy |
3,108
+114
| +4% | +$19K | 0.07% | 327 |
|
|
2018
Q1 | $522K | Buy |
2,994
+88
| +3% | +$15.3K | 0.07% | 332 |
|
|
2017
Q4 | $570K | Buy |
2,906
+97
| +3% | +$19K | 0.08% | 317 |
|
|
2017
Q3 | $501K | Buy |
2,809
+149
| +6% | +$26.6K | 0.07% | 331 |
|
|
2017
Q2 | $431K | Buy |
2,660
+49
| +2% | +$7.94K | 0.07% | 334 |
|
|
2017
Q1 | $406K | Buy |
2,611
+122
| +5% | +$19K | 0.07% | 343 |
|
|
2016
Q4 | $335K | Buy |
2,489
+28
| +1% | +$3.77K | 0.07% | 381 |
|
|
2016
Q3 | $301K | Buy |
2,461
+139
| +6% | +$17K | 0.06% | 381 |
|
|
2016
Q2 | $266K | Buy |
2,322
+207
| +10% | +$23.7K | 0.06% | 388 |
|
|
2016
Q1 | $240K | Sell |
2,115
-714
| -25% | -$81K | 0.06% | 387 |
|
|
2015
Q4 | $290K | Sell |
2,829
-588
| -17% | -$60.3K | 0.07% | 329 |
|
|
2015
Q3 | $346K | Sell |
3,417
-340
| -9% | -$34.4K | 0.09% | 278 |
|
|
2015
Q2 | $468K | Buy |
3,757
+293
| +8% | +$36.5K | 0.11% | 220 |
|
|
2015
Q1 | $401K | Buy |
3,464
+1,160
| +50% | +$134K | 0.1% | 257 |
|
|
2014
Q4 | $256K | Buy |
2,304
+239
| +12% | +$26.6K | 0.06% | 352 |
|
|
2014
Q3 | $227K | Buy |
2,065
+260
| +14% | +$28.6K | 0.06% | 361 |
|
|
2014
Q2 | $226K | Buy |
1,805
+48
| +3% | +$6.01K | 0.06% | 371 |
|
|
2014
Q1 | $219K | Buy |
+1,757
| New | +$219K | 0.06% | 375 |
|