GAM
Garrison Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.05M | Sell |
11,353
-132
| -1% | -$35.4K | 1.55% | 28 |
|
|
2024
Q2 | $3.16M | Buy |
11,485
+90
| +0.8% | +$24.8K | 1.66% | 24 |
|
|
2024
Q1 | $3.32M | Sell |
11,395
-78
| -0.7% | -$22.7K | 1.74% | 20 |
|
|
2023
Q4 | $3.56M | Sell |
11,473
-142
| -1% | -$44.1K | 1.96% | 16 |
|
|
2023
Q3 | $3.32M | Sell |
11,615
-103
| -0.9% | -$29.4K | 2.03% | 16 |
|
|
2023
Q2 | $3.86M | Buy |
11,718
+58
| +0.5% | +$19.1K | 2.31% | 13 |
|
|
2023
Q1 | $3.42M | Sell |
11,660
-117
| -1% | -$34.3K | 2.12% | 16 |
|
|
2022
Q4 | $3.03M | Sell |
11,777
-114
| -1% | -$29.4K | 1.96% | 20 |
|
|
2022
Q3 | $2.56M | Sell |
11,891
-95
| -0.8% | -$20.4K | 1.81% | 22 |
|
|
2022
Q2 | $2.39M | Sell |
11,986
-57
| -0.5% | -$11.4K | 1.6% | 25 |
|
|
2022
Q1 | $3.37M | Sell |
12,043
-25
| -0.2% | -$7K | 1.9% | 21 |
|
|
2021
Q4 | $4.21M | Buy |
12,068
+5
| +0% | +$1.74K | 2.29% | 12 |
|
|
2021
Q3 | $3.55M | Sell |
12,063
-42
| -0.3% | -$12.4K | 2.15% | 16 |
|
|
2021
Q2 | $3.46M | Sell |
12,105
-68
| -0.6% | -$19.4K | 2.1% | 18 |
|
|
2021
Q1 | $3.23M | Buy |
12,173
+222
| +2% | +$58.9K | 2.06% | 18 |
|
|
2020
Q4 | $3M | Sell |
11,951
-4,159
| -26% | -$1.04M | 2.06% | 22 |
|
|
2020
Q3 | $3.56M | Buy |
16,110
+24
| +0.1% | +$5.3K | 1.87% | 23 |
|
|
2020
Q2 | $3.43M | Sell |
16,086
-210
| -1% | -$44.7K | 1.93% | 22 |
|
|
2020
Q1 | $2.46M | Sell |
16,296
-202
| -1% | -$30.5K | 1.66% | 28 |
|
|
2019
Q4 | $3.34M | Buy |
16,498
+150
| +0.9% | +$30.4K | 1.65% | 25 |
|
|
2019
Q3 | $2.69M | Buy |
16,348
+146
| +0.9% | +$24.1K | 1.4% | 33 |
|
|
2019
Q2 | $2.65M | Buy |
16,202
+174
| +1% | +$28.5K | 1.38% | 33 |
|
|
2019
Q1 | $2.81M | Buy |
16,028
+325
| +2% | +$57K | 1.49% | 32 |
|
|
2018
Q4 | $2.36M | Sell |
15,703
-7,519
| -32% | -$1.13M | 1.39% | 33 |
|
|
2018
Q3 | $4.36M | Sell |
23,222
-1,224
| -5% | -$230K | 2.16% | 11 |
|
|
2018
Q2 | $4.06M | Buy |
+24,446
| New | +$4.06M | 2.05% | 18 |
|