Wellington Shields Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Hold |
|
|||||
|
2025
Q1 | $64.6K | Hold |
|
|||||
|
2024
Q4 | $71.4K | Hold |
|
|||||
|
2024
Q3 | $67.1K | Sell |
|
|||||
|
2024
Q2 | $96.3K | Hold |
|
|||||
|
2024
Q1 | $102K | Hold |
|
|||||
|
2023
Q4 | $109K | Hold |
|
|||||
|
2023
Q3 | $100K | Buy |
|
|||||
|
2023
Q2 | $82.4K | Hold |
|
|||||
|
2023
Q1 | $73.4K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.74M | Hold |
|
|||||
|
2021
Q3 | $1.47M | Hold |
|
|||||
|
2021
Q2 | $1.43M | Hold |
|
|||||
|
2021
Q1 | $1.33M | Hold |
|
|||||
|
2020
Q4 | $1.25M | Sell |
|
|||||
|
2020
Q3 | $1.12M | Hold |
|
|||||
|
2020
Q2 | $1.08M | Hold |
|
|||||
|
2020
Q1 | $764K | Hold |
|
|||||
|
2019
Q4 | $1.03M | Hold |
|
|||||
|
2019
Q3 | $834K | Sell |
|
|||||
|
2019
Q2 | $1.12M | Hold |
|
|||||
|
2019
Q1 | $1.2M | Hold |
|
|||||
|
2018
Q4 | $1.02M | Hold |
|
|||||
|
2018
Q3 | $1.28M | Hold |
|
|||||
|
2018
Q2 | $1.13M | Hold |
|
|||||
|
2018
Q1 | $1.19M | Hold |
|
|||||
|
2017
Q4 | $1.34M | Buy |
|
|||||
|
2017
Q3 | $891K | Hold |
|
|||||
|
2017
Q2 | $810K | Hold |
|
|||||
|
2017
Q1 | $779K | Hold |
|
|||||
|
2016
Q4 | $672K | Hold |
|
|||||
|
2016
Q3 | $612K | Hold |
|
|||||
|
2016
Q2 | $574K | Hold |
|
|||||
|
2016
Q1 | $569K | Hold |
|
|||||
|
2015
Q4 | $513K | Hold |
|
|||||
|
2015
Q3 | $507K | Hold |
|
|||||
|
2015
Q2 | $623K | Hold |
|
|||||
|
2015
Q1 | $580K | Hold |
|
|||||
|
2014
Q4 | $556K | Hold |
|
|||||
|
2014
Q3 | $549K | Hold |
|
|||||
|
2014
Q2 | $626K | Hold |
|
|||||
|
2014
Q1 | $623K | Hold |
|
|||||
|
2013
Q4 | $591K | Sell |
|
|||||
|
2013
Q3 | $567K | Hold |
|
|||||
|
2013
Q2 | $441K | Buy |
|