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Wellington Shields Capital Management’s Rockwell Automation ROK Stock Holding History

Wellington Shields Capital Management’s Portfolio ROK Stock Details ROK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$83K Hold
250
– – 0.01% 277
2025
Q1 		$64.6K Hold
250
– – 0.01% 276
2024
Q4 		$71.4K Hold
250
– – 0.01% 272
2024
Q3 		$67.1K Sell
250
-100
-29% -$26.8K 0.01% 282
2024
Q2 		$96.3K Hold
350
– – 0.02% 265
2024
Q1 		$102K Hold
350
– – 0.02% 266
2023
Q4 		$109K Hold
350
– – 0.01% 257
2023
Q3 		$100K Buy
350
+100
+40% +$28.6K 0.01% 260
2023
Q2 		$82.4K Hold
250
– – 0.01% 267
2023
Q1 		$73.4K Buy
+250
New +$73.4K 0.01% 277
2022
Q1 		– Sell
-5,000
Closed -$1.74M – 346
2021
Q4 		$1.74M Hold
5,000
– – 0.22% 96
2021
Q3 		$1.47M Hold
5,000
– – 0.2% 92
2021
Q2 		$1.43M Hold
5,000
– – 0.17% 109
2021
Q1 		$1.33M Hold
5,000
– – 0.13% 129
2020
Q4 		$1.25M Sell
5,000
-60
-1% -$15K 0.17% 107
2020
Q3 		$1.12M Hold
5,060
– – 0.18% 90
2020
Q2 		$1.08M Hold
5,060
– – 0.17% 102
2020
Q1 		$764K Hold
5,060
– – 0.14% 113
2019
Q4 		$1.03M Hold
5,060
– – 0.16% 119
2019
Q3 		$834K Sell
5,060
-1,752
-26% -$289K 0.14% 138
2019
Q2 		$1.12M Hold
6,812
– – 0.18% 103
2019
Q1 		$1.2M Hold
6,812
– – 0.2% 100
2018
Q4 		$1.03M Hold
6,812
– – 0.19% 111
2018
Q3 		$1.28M Hold
6,812
– – 0.21% 115
2018
Q2 		$1.13M Hold
6,812
– – 0.19% 121
2018
Q1 		$1.19M Hold
6,812
– – 0.18% 121
2017
Q4 		$1.34M Buy
6,812
+1,812
+36% +$356K 0.21% 104
2017
Q3 		$891K Hold
5,000
– – 0.15% 145
2017
Q2 		$810K Hold
5,000
– – 0.13% 155
2017
Q1 		$779K Hold
5,000
– – 0.13% 159
2016
Q4 		$672K Hold
5,000
– – 0.11% 166
2016
Q3 		$612K Hold
5,000
– – 0.11% 180
2016
Q2 		$574K Hold
5,000
– – 0.1% 185
2016
Q1 		$569K Hold
5,000
– – 0.1% 179
2015
Q4 		$513K Hold
5,000
– – 0.09% 193
2015
Q3 		$507K Hold
5,000
– – 0.09% 184
2015
Q2 		$623K Hold
5,000
– – 0.1% 196
2015
Q1 		$580K Hold
5,000
– – 0.09% 201
2014
Q4 		$556K Hold
5,000
– – 0.09% 203
2014
Q3 		$549K Hold
5,000
– – 0.09% 203
2014
Q2 		$626K Hold
5,000
– – 0.1% 196
2014
Q1 		$623K Hold
5,000
– – 0.11% 178
2013
Q4 		$591K Sell
5,000
-300
-6% -$35.5K 0.11% 174
2013
Q3 		$567K Hold
5,300
– – 0.11% 168
2013
Q2 		$441K Buy
+5,300
New +$441K 0.08% 206