CPC
Cookson Peirce & Co’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,184
| Closed | -$46.5M | – | 237 |
|
|
2021
Q4 | $46.5M | Buy |
133,184
+2,139
| +2% | +$746K | 2.59% | 6 |
|
|
2021
Q3 | $38.5M | Buy |
131,045
+3,587
| +3% | +$1.05M | 2.35% | 7 |
|
|
2021
Q2 | $36.5M | Sell |
127,458
-107
| -0.1% | -$30.6K | 2.26% | 9 |
|
|
2021
Q1 | $33.9M | Buy |
127,565
+3,280
| +3% | +$871K | 2.22% | 12 |
|
|
2020
Q4 | $31.2M | Buy |
124,285
+18,467
| +17% | +$4.63M | 2.12% | 14 |
|
|
2020
Q3 | $23.4M | Buy |
105,818
+99,969
| +1,709% | +$22.1M | 1.75% | 20 |
|
|
2020
Q2 | $1.25M | Buy |
+5,849
| New | +$1.25M | 0.12% | 72 |
|