Williams Jones & Associates’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $26.5M | Sell |
161,866
-1,965
| -1% | -$322K | 0.55% | 53 |
|
|
2019
Q1 | $28.7M | Sell |
163,831
-824
| -0.5% | -$145K | 0.64% | 49 |
|
|
2018
Q4 | $24.8M | Sell |
164,655
-146,863
| -47% | -$22.1M | 0.67% | 50 |
|
|
2018
Q3 | $58.4M | Sell |
311,518
-15,616
| -5% | -$2.93M | 1.18% | 30 |
|
|
2018
Q2 | $54.4M | Sell |
327,134
-6,428
| -2% | -$1.07M | 1.2% | 26 |
|
|
2018
Q1 | $58.1M | Buy |
333,562
+118,010
| +55% | +$20.6M | 1.35% | 20 |
|
|
2017
Q4 | $42.3M | Buy |
215,552
+39,313
| +22% | +$7.72M | 0.96% | 36 |
|
|
2017
Q3 | $31.4M | Sell |
176,239
-2,630
| -1% | -$469K | 0.77% | 42 |
|
|
2017
Q2 | $29M | Sell |
178,869
-1,025
| -0.6% | -$166K | 0.73% | 43 |
|
|
2017
Q1 | $28M | Sell |
179,894
-585
| -0.3% | -$91.1K | 0.73% | 39 |
|
|
2016
Q4 | $24.3M | Sell |
180,479
-3,065
| -2% | -$412K | 0.69% | 48 |
|
|
2016
Q3 | $22.5M | Sell |
183,544
-8,930
| -5% | -$1.09M | 0.66% | 49 |
|
|
2016
Q2 | $22.1M | Sell |
192,474
-3,050
| -2% | -$350K | 0.68% | 52 |
|
|
2016
Q1 | $22.2M | Sell |
195,524
-33,331
| -15% | -$3.79M | 1.04% | 31 |
|
|
2015
Q4 | $23.5M | Sell |
228,855
-19,496
| -8% | -$2M | 1.07% | 27 |
|
|
2015
Q3 | $25.2M | Sell |
248,351
-7,846
| -3% | -$796K | 1.13% | 22 |
|
|
2015
Q2 | $31.9M | Buy |
256,197
+1,437
| +0.6% | +$179K | 1.23% | 19 |
|
|
2015
Q1 | $29.6M | Buy |
254,760
+1,457
| +0.6% | +$169K | 1.19% | 22 |
|
|
2014
Q4 | $28.2M | Buy |
253,303
+28,046
| +12% | +$3.12M | 1.16% | 25 |
|
|
2014
Q3 | $24.8M | Buy |
225,257
+775
| +0.3% | +$85.2K | 1.13% | 22 |
|
|
2014
Q2 | $28.1M | Sell |
224,482
-200,288
| -47% | -$25.1M | 1.26% | 22 |
|
|
2014
Q1 | $52.9M | Buy |
424,770
+298,695
| +237% | +$37.2M | 1.07% | 27 |
|
|
2013
Q4 | $14.9M | Buy |
126,075
+1,555
| +1% | +$184K | 0.71% | 44 |
|
|
2013
Q3 | $13.3M | Sell |
124,520
-375
| -0.3% | -$40.1K | 0.69% | 46 |
|
|
2013
Q2 | $10.4M | Buy |
+124,895
| New | +$10.4M | 0.52% | 56 |
|