CAM
Cidel Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+613
| New | +$204K | 0.01% | 342 |
|
|
2025
Q1 | – | Sell |
-1,216
| Closed | -$348K | – | 357 |
|
|
2024
Q4 | $348K | Sell |
1,216
-913
| -43% | -$261K | 0.02% | 227 |
|
|
2024
Q3 | $572K | Sell |
2,129
-27,904
| -93% | -$7.49M | 0.04% | 178 |
|
|
2024
Q2 | $8.27M | Sell |
30,033
-18,245
| -38% | -$5.02M | 0.64% | 48 |
|
|
2024
Q1 | $14.1M | Sell |
48,278
-367
| -0.8% | -$107K | 1.07% | 34 |
|
|
2023
Q4 | $15.1M | Buy |
+48,645
| New | +$15.1M | 0.65% | 46 |
|