Palisade Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,310
| Closed | -$10.4M | – | 412 |
|
|
2021
Q2 | $10.4M | Buy |
36,310
+1,269
| +4% | +$363K | 0.23% | 131 |
|
|
2021
Q1 | $9.3M | Buy |
+35,041
| New | +$9.3M | 0.22% | 134 |
|
|
2019
Q1 | – | Sell |
-1,416
| Closed | -$213K | – | 449 |
|
|
2018
Q4 | $213K | Buy |
+1,416
| New | +$213K | 0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-1,871
| Closed | -$233K | – | 563 |
|
|
2015
Q2 | $233K | Buy |
+1,871
| New | +$233K | 0.01% | 510 |
|