MJP
Michael J. Puzo’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
27,961
-5,432
| -16% | -$1.8M | 2.65% | 18 |
|
|
2025
Q1 | $8.63M | Sell |
33,393
-176
| -0.5% | -$45.5K | 2.47% | 19 |
|
|
2024
Q4 | $9.59M | Sell |
33,569
-350
| -1% | -$100K | 2.68% | 18 |
|
|
2024
Q3 | $9.11M | Buy |
33,919
+662
| +2% | +$178K | 2.38% | 21 |
|
|
2024
Q2 | $9.15M | Buy |
33,257
+79
| +0.2% | +$21.7K | 2.54% | 19 |
|
|
2024
Q1 | $9.67M | Buy |
33,178
+2,759
| +9% | +$804K | 2.68% | 18 |
|
|
2023
Q4 | $9.44M | Buy |
30,419
+168
| +0.6% | +$52.2K | 3% | 15 |
|
|
2023
Q3 | $8.65M | Buy |
30,251
+256
| +0.9% | +$73.2K | 2.93% | 16 |
|
|
2023
Q2 | $9.88M | Buy |
29,995
+598
| +2% | +$197K | 3.13% | 12 |
|
|
2023
Q1 | $8.63M | Buy |
29,397
+1,868
| +7% | +$548K | 2.88% | 16 |
|
|
2022
Q4 | $7.09M | Sell |
27,529
-278
| -1% | -$71.6K | 2.56% | 17 |
|
|
2022
Q3 | $5.98M | Buy |
27,807
+56
| +0.2% | +$12K | 2.27% | 19 |
|
|
2022
Q2 | $5.53M | Buy |
27,751
+855
| +3% | +$170K | 1.96% | 23 |
|
|
2022
Q1 | $7.53M | Buy |
26,896
+264
| +1% | +$73.9K | 2.27% | 19 |
|
|
2021
Q4 | $9.29M | Buy |
26,632
+178
| +0.7% | +$62.1K | 2.62% | 14 |
|
|
2021
Q3 | $7.78M | Sell |
26,454
-172
| -0.6% | -$50.6K | 2.47% | 16 |
|
|
2021
Q2 | $7.62M | Buy |
26,626
+871
| +3% | +$249K | 2.37% | 18 |
|
|
2021
Q1 | $6.84M | Buy |
25,755
+224
| +0.9% | +$59.5K | 2.18% | 19 |
|
|
2020
Q4 | $6.4M | Sell |
25,531
-299
| -1% | -$75K | 2.09% | 19 |
|
|
2020
Q3 | $5.7M | Sell |
25,830
-42
| -0.2% | -$9.27K | 2.03% | 20 |
|
|
2020
Q2 | $5.51M | Buy |
25,872
+698
| +3% | +$149K | 2.06% | 18 |
|
|
2020
Q1 | $3.8M | Buy |
25,174
+1,126
| +5% | +$170K | 1.67% | 27 |
|
|
2019
Q4 | $4.87M | Sell |
24,048
-110
| -0.5% | -$22.3K | 1.74% | 25 |
|
|
2019
Q3 | $3.98M | Buy |
24,158
+1,204
| +5% | +$198K | 1.5% | 28 |
|
|
2019
Q2 | $3.76M | Buy |
22,954
+1,701
| +8% | +$279K | 1.4% | 28 |
|
|
2019
Q1 | $3.73M | Buy |
21,253
+2,435
| +13% | +$427K | 1.45% | 26 |
|
|
2018
Q4 | $2.83M | Sell |
18,818
-4,368
| -19% | -$657K | 1.26% | 29 |
|
|
2018
Q3 | $4.35M | Buy |
23,186
+1,352
| +6% | +$254K | 1.64% | 27 |
|
|
2018
Q2 | $3.63M | Sell |
21,834
-249
| -1% | -$41.4K | 1.54% | 26 |
|
|
2018
Q1 | $3.85M | Buy |
22,083
+159
| +0.7% | +$27.7K | 1.64% | 26 |
|
|
2017
Q4 | $4.31M | Buy |
21,924
+7,444
| +51% | +$1.46M | 1.77% | 24 |
|
|
2017
Q3 | $2.58M | Sell |
14,480
-175
| -1% | -$31.2K | 1.34% | 29 |
|
|
2017
Q2 | $2.37M | Buy |
14,655
+210
| +1% | +$34K | 1.28% | 30 |
|
|
2017
Q1 | $2.25M | Sell |
14,445
-25
| -0.2% | -$3.89K | 1.25% | 29 |
|
|
2016
Q4 | $1.95M | Buy |
14,470
+200
| +1% | +$26.9K | 1.13% | 32 |
|
|
2016
Q3 | $1.75M | Hold |
14,270
| – | – | 1.01% | 35 |
|
|
2016
Q2 | $1.64M | Buy |
14,270
+50
| +0.4% | +$5.74K | 1.08% | 33 |
|
|
2016
Q1 | $1.62M | Buy |
14,220
+50
| +0.4% | +$5.69K | 1.07% | 35 |
|
|
2015
Q4 | $1.46M | Sell |
14,170
-3,030
| -18% | -$311K | 1.02% | 35 |
|
|
2015
Q3 | $1.75M | Buy |
17,200
+1,145
| +7% | +$116K | 1.24% | 31 |
|
|
2015
Q2 | $2M | Buy |
16,055
+550
| +4% | +$68.5K | 1.29% | 30 |
|
|
2015
Q1 | $1.8M | Buy |
15,505
+1,330
| +9% | +$154K | 1.15% | 31 |
|
|
2014
Q4 | $1.58M | Sell |
14,175
-1,850
| -12% | -$206K | 1.03% | 34 |
|
|
2014
Q3 | $1.76M | Buy |
16,025
+1,550
| +11% | +$170K | 1.21% | 30 |
|
|
2014
Q2 | $1.81M | Buy |
14,475
+2,550
| +21% | +$319K | 1.26% | 29 |
|
|
2014
Q1 | $1.49M | Buy |
11,925
+1,875
| +19% | +$233K | 1.07% | 35 |
|
|
2013
Q4 | $1.19M | Buy |
10,050
+850
| +9% | +$100K | 0.87% | 38 |
|
|
2013
Q3 | $984K | Buy |
9,200
+2,675
| +41% | +$286K | 0.82% | 39 |
|
|
2013
Q2 | $543K | Buy |
+6,525
| New | +$543K | 0.48% | 52 |
|