MAM
Morse Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Sell |
50
-18
| -26% | -$5.98K | ﹤0.01% | 237 |
|
|
2025
Q1 | $17.6K | Sell |
68
-3,009
| -98% | -$777K | ﹤0.01% | 219 |
|
|
2024
Q4 | $879K | Buy |
+3,077
| New | +$879K | 0.2% | 87 |
|
|
2019
Q3 | – | Sell |
-3,045
| Closed | -$499K | – | 136 |
|
|
2019
Q2 | $499K | Sell |
3,045
-100
| -3% | -$16.4K | 0.15% | 101 |
|
|
2019
Q1 | $552K | Sell |
3,145
-100
| -3% | -$17.6K | 0.17% | 98 |
|
|
2018
Q4 | $488K | Hold |
3,245
| – | – | 0.17% | 86 |
|
|
2018
Q3 | $609K | Hold |
3,245
| – | – | 0.16% | 96 |
|
|
2018
Q2 | $539K | Sell |
3,245
-50
| -2% | -$8.31K | 0.15% | 102 |
|
|
2018
Q1 | $574K | Sell |
3,295
-1,790
| -35% | -$312K | 0.16% | 104 |
|
|
2017
Q4 | $998K | Buy |
5,085
+140
| +3% | +$27.5K | 0.28% | 81 |
|
|
2017
Q3 | $881K | Hold |
4,945
| – | – | 0.26% | 82 |
|
|
2017
Q2 | $801K | Sell |
4,945
-2,890
| -37% | -$468K | 0.26% | 81 |
|
|
2017
Q1 | $1.22M | Buy |
+7,835
| New | +$1.22M | 0.42% | 68 |
|