Williams Jones Wealth Management’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 | $14.9M | Sell |
44,978
-4,118
| -8% | -$1.37M | 0.18% | 78 |
|
|
2025
Q1 | $12.7M | Sell |
49,096
-6,675
| -12% | -$1.72M | 0.16% | 89 |
|
|
2024
Q4 | $15.9M | Sell |
55,771
-2,015
| -3% | -$576K | 0.19% | 79 |
|
|
2024
Q3 | $15.5M | Sell |
57,786
-16,944
| -23% | -$4.55M | 0.18% | 86 |
|
|
2024
Q2 | $20.6M | Sell |
74,730
-44,945
| -38% | -$12.4M | 0.26% | 72 |
|
|
2024
Q1 | $34.9M | Buy |
119,675
+21,249
| +22% | +$6.19M | 0.44% | 48 |
|
|
2023
Q4 | $30.6M | Buy |
98,426
+13,464
| +16% | +$4.18M | 0.43% | 49 |
|
|
2023
Q3 | $24.3M | Buy |
84,962
+20,508
| +32% | +$5.86M | 0.37% | 56 |
|
|
2023
Q2 | $21.2M | Buy |
64,454
+325
| +0.5% | +$107K | 0.32% | 65 |
|
|
2023
Q1 | $18.8M | Buy |
64,129
+180
| +0.3% | +$52.8K | 0.29% | 66 |
|
|
2022
Q4 | $16.5M | Sell |
63,949
-3,199
| -5% | -$824K | 0.28% | 72 |
|
|
2022
Q3 | $14.4M | Buy |
67,148
+1,971
| +3% | +$424K | 0.25% | 77 |
|
|
2022
Q2 | $13M | Buy |
65,177
+1,324
| +2% | +$264K | 0.21% | 83 |
|
|
2022
Q1 | $17.9M | Sell |
63,853
-95
| -0.1% | -$26.6K | 0.25% | 73 |
|
|
2021
Q4 | $22.3M | Sell |
63,948
-275
| -0.4% | -$95.9K | 0.28% | 68 |
|
|
2021
Q3 | $18.9M | Sell |
64,223
-890
| -1% | -$262K | 0.26% | 72 |
|
|
2021
Q2 | $18.6M | Sell |
65,113
-303
| -0.5% | -$86.7K | 0.26% | 70 |
|
|
2021
Q1 | $17.4M | Buy |
65,416
+1,173
| +2% | +$311K | 0.27% | 70 |
|
|
2020
Q4 | $16.1M | Sell |
64,243
-49
| -0.1% | -$12.3K | 0.26% | 68 |
|
|
2020
Q3 | $14.2M | Sell |
64,292
-625
| -1% | -$138K | 0.26% | 70 |
|
|
2020
Q2 | $13.8M | Sell |
64,917
-60,279
| -48% | -$12.8M | 0.28% | 66 |
|
|
2020
Q1 | $18.9M | Sell |
125,196
-23,348
| -16% | -$3.52M | 0.49% | 48 |
|
|
2019
Q4 | $30.1M | Sell |
148,544
-2,171
| -1% | -$440K | 0.58% | 50 |
|
|
2019
Q3 | $24.8M | Buy |
+150,715
| New | +$24.8M | 0.51% | 55 |
|