Wellington Shields & Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
1,000
| – | – | 0.09% | 166 |
|
|
2025
Q1 | $258K | Hold |
1,000
| – | – | 0.08% | 183 |
|
|
2024
Q4 | $286K | Hold |
1,000
| – | – | 0.09% | 175 |
|
|
2024
Q3 | $268K | Hold |
1,000
| – | – | 0.08% | 188 |
|
|
2024
Q2 | $275K | Hold |
1,000
| – | – | 0.09% | 175 |
|
|
2024
Q1 | $291K | Hold |
1,000
| – | – | 0.1% | 175 |
|
|
2023
Q4 | $310K | Hold |
1,000
| – | – | 0.11% | 160 |
|
|
2023
Q3 | $286K | Hold |
1,000
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $329K | Hold |
1,000
| – | – | 0.08% | 155 |
|
|
2023
Q1 | $293K | Hold |
1,000
| – | – | 0.07% | 166 |
|
|
2022
Q4 | $258K | Hold |
1,000
| – | – | 0.06% | 174 |
|
|
2022
Q3 | $215K | Buy |
+1,000
| New | +$215K | 0.09% | 183 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$280K | – | 293 |
|
|
2022
Q1 | $280K | Hold |
1,000
| – | – | 0.09% | 175 |
|
|
2021
Q4 | $349K | Hold |
1,000
| – | – | 0.07% | 157 |
|
|
2021
Q3 | $294K | Hold |
1,000
| – | – | 0.1% | 159 |
|
|
2021
Q2 | $286K | Hold |
1,000
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $265K | Hold |
1,000
| – | – | 0.1% | 160 |
|
|
2020
Q4 | $251K | Hold |
1,000
| – | – | 0.09% | 154 |
|
|
2020
Q3 | $221K | Hold |
1,000
| – | – | 0.09% | 155 |
|
|
2020
Q2 | $213K | Buy |
+1,000
| New | +$213K | 0.09% | 155 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$203K | – | 174 |
|
|
2019
Q4 | $203K | Buy |
+1,000
| New | +$203K | 0.09% | 164 |
|