Williams Jones & Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $26.5M | Sell |
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|
2019
Q1 | $28.7M | Sell |
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|
2018
Q4 | $24.8M | Sell |
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|
2018
Q3 | $58.4M | Sell |
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|
2018
Q2 | $54.4M | Sell |
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|
2018
Q1 | $58.1M | Buy |
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|
2017
Q4 | $42.3M | Buy |
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|
2017
Q3 | $31.4M | Sell |
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|
2017
Q2 | $29M | Sell |
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|
2017
Q1 | $28M | Sell |
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|
2016
Q4 | $24.3M | Sell |
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|
2016
Q3 | $22.5M | Sell |
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|
2016
Q2 | $22.1M | Sell |
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|
2016
Q1 | $22.2M | Sell |
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|
2015
Q4 | $23.5M | Sell |
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|
2015
Q3 | $25.2M | Sell |
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|
2015
Q2 | $31.9M | Buy |
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|
2015
Q1 | $29.6M | Buy |
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|
2014
Q4 | $28.2M | Buy |
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|
2014
Q3 | $24.8M | Buy |
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|
2014
Q2 | $28.1M | Sell |
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|
2014
Q1 | $52.9M | Buy |
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|
2013
Q4 | $14.9M | Buy |
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|
2013
Q3 | $13.3M | Sell |
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|
2013
Q2 | $10.4M | Buy |
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