MAM
Magellan Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195
| Closed | -$52.4K | – | 107 |
|
|
2024
Q3 | $52.4K | Sell |
195
-34
| -15% | -$9.13K | ﹤0.01% | 114 |
|
|
2024
Q2 | $63K | Sell |
229
-39
| -15% | -$10.7K | ﹤0.01% | 113 |
|
|
2024
Q1 | $78.1K | Hold |
268
| – | – | ﹤0.01% | 114 |
|
|
2023
Q4 | $83.2K | Hold |
268
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $76.6K | Hold |
268
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $88.3K | Hold |
268
| – | – | ﹤0.01% | 111 |
|
|
2023
Q1 | $78.6K | Buy |
268
+34
| +15% | +$9.98K | ﹤0.01% | 110 |
|
|
2022
Q4 | $60.3K | Sell |
234
-1,597
| -87% | -$411K | ﹤0.01% | 112 |
|
|
2022
Q3 | $394K | Buy |
1,831
+333
| +22% | +$71.7K | ﹤0.01% | 85 |
|
|
2022
Q2 | $299K | Sell |
1,498
-96
| -6% | -$19.2K | ﹤0.01% | 87 |
|
|
2022
Q1 | $446K | Buy |
1,594
+484
| +44% | +$135K | ﹤0.01% | 81 |
|
|
2021
Q4 | $387K | Buy |
1,110
+68
| +7% | +$23.7K | ﹤0.01% | 80 |
|
|
2021
Q3 | $306K | Buy |
1,042
+44
| +4% | +$12.9K | ﹤0.01% | 81 |
|
|
2021
Q2 | $285K | Buy |
998
+282
| +39% | +$80.5K | ﹤0.01% | 78 |
|
|
2021
Q1 | $190K | Sell |
716
-200
| -22% | -$53.1K | ﹤0.01% | 81 |
|
|
2020
Q4 | $230K | Buy |
916
+794
| +651% | +$199K | ﹤0.01% | 78 |
|
|
2020
Q3 | $27K | Buy |
+122
| New | +$27K | ﹤0.01% | 79 |
|