M.D. Sass LLC’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,857	Closed	-$10.8M	–	34
2022 Q4	$10.8M	Sell	41,857 -14,628	-26%	-$3.77M	1.58%	19
2022 Q3	$12.2M	Sell	56,485 -7,096	-11%	-$1.53M	2.23%	21
2022 Q2	$12.7M	Buy	+63,581	New	+$12.7M	2.39%	19