Wealth Enhancement Advisory Services’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
35,966
+449
| +1% | +$156K | 0.02% | 563 |
|
|
2025
Q1 | $9.18M | Buy |
35,517
+15,470
| +77% | +$4M | 0.02% | 608 |
|
|
2024
Q4 | $5.73M | Buy |
20,047
+1,955
| +11% | +$559K | 0.01% | 749 |
|
|
2024
Q3 | $4.86M | Sell |
18,092
-334
| -2% | -$89.7K | 0.01% | 727 |
|
|
2024
Q2 | $5.07M | Buy |
18,426
+1,652
| +10% | +$455K | 0.01% | 685 |
|
|
2024
Q1 | $4.89M | Buy |
16,774
+296
| +2% | +$86.2K | 0.01% | 667 |
|
|
2023
Q4 | $5.12M | Buy |
16,478
+452
| +3% | +$140K | 0.01% | 606 |
|
|
2023
Q3 | $4.58M | Buy |
16,026
+14,550
| +986% | +$4.16M | 0.02% | 603 |
|
|
2023
Q2 | $486K | Buy |
1,476
+99
| +7% | +$32.6K | 0.01% | 356 |
|
|
2023
Q1 | $404K | Buy |
+1,377
| New | +$404K | ﹤0.01% | 406 |
|
|
2021
Q4 | – | Sell |
-44,760
| Closed | -$14.1M | – | 330 |
|
|
2021
Q3 | $14.1M | Buy |
+44,760
| New | +$14.1M | 0.21% | 58 |
|
|
2021
Q2 | – | Sell |
-18,653
| Closed | -$4.9M | – | 303 |
|
|
2021
Q1 | $4.9M | Buy |
18,653
+728
| +4% | +$191K | 0.09% | 97 |
|
|
2020
Q4 | $4.58M | Buy |
+17,925
| New | +$4.58M | 0.1% | 80 |
|
|
2020
Q2 | – | Sell |
-12,079
| Closed | -$2.37M | – | 252 |
|
|
2020
Q1 | $2.37M | Buy |
+12,079
| New | +$2.37M | 0.08% | 98 |
|
|
2019
Q3 | – | Sell |
-6,617
| Closed | -$1.08M | – | 235 |
|
|
2019
Q2 | $1.08M | Buy |
+6,617
| New | +$1.08M | 0.05% | 154 |
|
|
2018
Q1 | – | Sell |
-6,531
| Closed | -$1.36M | – | 175 |
|
|
2017
Q4 | $1.36M | Buy |
+6,531
| New | +$1.36M | 0.1% | 94 |
|
|
2017
Q3 | – | Sell |
-5,453
| Closed | -$898K | – | 180 |
|
|
2017
Q2 | $898K | Sell |
5,453
-3,071
| -36% | -$506K | 0.08% | 106 |
|
|
2017
Q1 | $1.32M | Buy |
+8,524
| New | +$1.32M | 0.14% | 74 |
|