LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
25,609
-22
| -0.1% | -$7.31K | 0.08% | 72 |
|
|
2025
Q1 | $6.15M | Hold |
25,631
| – | – | 0.06% | 81 |
|
|
2024
Q4 | $7.28M | Hold |
25,631
| – | – | 0.06% | 84 |
|
|
2024
Q3 | $6.86M | Sell |
25,631
-14
| -0.1% | -$3.75K | 0.06% | 86 |
|
|
2024
Q2 | $7.55M | Buy |
25,645
+1,185
| +5% | +$349K | 0.07% | 75 |
|
|
2024
Q1 | $6.69M | Buy |
24,460
+330
| +1% | +$90.2K | 0.07% | 75 |
|
|
2023
Q4 | $6.11M | Buy |
24,130
+165
| +0.7% | +$41.8K | 0.06% | 79 |
|
|
2023
Q3 | $6.2M | Buy |
23,965
+222
| +0.9% | +$57.4K | 0.07% | 77 |
|
|
2023
Q2 | $7.82M | Buy |
23,743
+20
| +0.1% | +$6.59K | 0.08% | 71 |
|
|
2023
Q1 | $6.96M | Hold |
23,723
| – | – | 0.08% | 76 |
|
|
2022
Q4 | $6.11M | Hold |
23,723
| – | – | 0.08% | 80 |
|
|
2022
Q3 | $5.1M | Sell |
23,723
-24
| -0.1% | -$5.16K | 0.07% | 82 |
|
|
2022
Q2 | $4.73M | Hold |
23,747
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $6.65M | Buy |
23,747
+1,219
| +5% | +$341K | 0.07% | 81 |
|
|
2021
Q4 | $7.86M | Sell |
22,528
-105
| -0.5% | -$36.6K | 0.07% | 79 |
|
|
2021
Q3 | $6.66M | Buy |
22,633
+450
| +2% | +$132K | 0.07% | 78 |
|
|
2021
Q2 | $6.35M | Sell |
22,183
-273
| -1% | -$78.1K | 0.06% | 80 |
|
|
2021
Q1 | $5.96M | Sell |
22,456
-13
| -0.1% | -$3.45K | 0.07% | 80 |
|
|
2020
Q4 | $5.64M | Buy |
22,469
+18
| +0.1% | +$4.51K | 0.06% | 78 |
|
|
2020
Q3 | $4.95M | Hold |
22,451
| – | – | 0.06% | 80 |
|
|
2020
Q2 | $4.78M | Sell |
22,451
-268
| -1% | -$57.1K | 0.07% | 82 |
|
|
2020
Q1 | $3.43M | Sell |
22,719
-105
| -0.5% | -$15.8K | 0.06% | 83 |
|
|
2019
Q4 | $4.63M | Buy |
22,824
+123
| +0.5% | +$24.9K | 0.06% | 87 |
|
|
2019
Q3 | $3.74M | Hold |
22,701
| – | – | 0.05% | 91 |
|
|
2019
Q2 | $3.72M | Sell |
22,701
-75
| -0.3% | -$12.3K | 0.05% | 94 |
|
|
2019
Q1 | $4M | Hold |
22,776
| – | – | 0.06% | 95 |
|
|
2018
Q4 | $3.43M | Buy |
22,776
+525
| +2% | +$79K | 0.06% | 96 |
|
|
2018
Q3 | $4.17M | Sell |
22,251
-45
| -0.2% | -$8.44K | 0.07% | 95 |
|
|
2018
Q2 | $3.71M | Sell |
22,296
-45
| -0.2% | -$7.48K | 0.06% | 98 |
|
|
2018
Q1 | $3.89M | Hold |
22,341
| – | – | 0.07% | 99 |
|
|
2017
Q4 | $4.39M | Hold |
22,341
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $3.98M | Hold |
22,341
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $3.69M | Sell |
22,341
-1,030
| -4% | -$170K | 0.07% | 99 |
|
|
2017
Q1 | $3.64M | Sell |
23,371
-630
| -3% | -$98.1K | 0.08% | 100 |
|
|
2016
Q4 | $3.23M | Hold |
24,001
| – | – | 0.07% | 106 |
|
|
2016
Q3 | $2.94M | Hold |
24,001
| – | – | 0.07% | 109 |
|
|
2016
Q2 | $2.76M | Sell |
24,001
-1,216
| -5% | -$140K | 0.06% | 110 |
|
|
2016
Q1 | $2.87M | Buy |
25,217
+79
| +0.3% | +$8.99K | 0.07% | 106 |
|
|
2015
Q4 | $2.58M | Buy |
25,138
+907
| +4% | +$93.1K | 0.06% | 110 |
|
|
2015
Q3 | $3.02M | Hold |
24,231
| – | – | 0.08% | 104 |
|
|
2015
Q2 | $3.02M | Sell |
24,231
-165
| -0.7% | -$20.6K | 0.08% | 104 |
|
|
2015
Q1 | $2.83M | Hold |
24,396
| – | – | 0.07% | 105 |
|
|
2014
Q4 | $2.71M | Hold |
24,396
| – | – | 0.07% | 104 |
|
|
2014
Q3 | $2.68M | Buy |
24,396
+85
| +0.3% | +$9.34K | 0.07% | 106 |
|
|
2014
Q2 | $3.04M | Sell |
24,311
-198
| -0.8% | -$24.8K | 0.08% | 100 |
|
|
2014
Q1 | $3.05M | Hold |
24,509
| – | – | 0.08% | 104 |
|
|
2013
Q4 | $2.9M | Buy |
24,509
+48
| +0.2% | +$5.67K | 0.08% | 103 |
|
|
2013
Q3 | $2.62M | Sell |
24,461
-295
| -1% | -$31.5K | 0.08% | 107 |
|
|
2013
Q2 | $2.06M | Buy |
+24,756
| New | +$2.06M | 0.06% | 118 |
|