PAM
Panagora Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
777
-5
| -0.6% | -$1.66K | ﹤0.01% | 978 |
|
|
2025
Q1 | $202K | Hold |
782
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q4 | $223K | Hold |
782
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $210K | Hold |
782
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q2 | $215K | Sell |
782
-2
| -0.3% | -$551 | ﹤0.01% | 1122 |
|
|
2024
Q1 | $228K | Sell |
784
-7
| -0.9% | -$2.04K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $246K | Buy |
791
+7
| +0.9% | +$2.17K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $224K | Buy |
784
+2
| +0.3% | +$572 | ﹤0.01% | 1147 |
|
|
2023
Q2 | $258K | Hold |
782
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $229K | Sell |
782
-1,521
| -66% | -$446K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $593K | Hold |
2,303
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q3 | $495K | Hold |
2,303
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $459K | Buy |
2,303
+137
| +6% | +$27.3K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $607K | Hold |
2,166
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $756K | Sell |
2,166
-1,504
| -41% | -$525K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $1.08M | Buy |
3,670
+3
| +0.1% | +$882 | 0.01% | 934 |
|
|
2021
Q2 | $1.05M | Sell |
3,667
-18,241
| -83% | -$5.22M | 0.01% | 961 |
|
|
2021
Q1 | $5.82M | Buy |
21,908
+11,809
| +117% | +$3.13M | 0.03% | 428 |
|
|
2020
Q4 | $2.53M | Sell |
10,099
-156,793
| -94% | -$39.3M | 0.02% | 618 |
|
|
2020
Q3 | $36.8M | Sell |
166,892
-35,672
| -18% | -$7.87M | 0.23% | 97 |
|
|
2020
Q2 | $43.1M | Buy |
202,564
+2,797
| +1% | +$596K | 0.28% | 89 |
|
|
2020
Q1 | $30.1M | Buy |
199,767
+17,104
| +9% | +$2.58M | 0.21% | 106 |
|
|
2019
Q4 | $37M | Sell |
182,663
-119,547
| -40% | -$24.2M | 0.17% | 135 |
|
|
2019
Q3 | $49.8M | Sell |
302,210
-8,291
| -3% | -$1.37M | 0.23% | 109 |
|
|
2019
Q2 | $50.9M | Buy |
310,501
+37,561
| +14% | +$6.15M | 0.23% | 109 |
|
|
2019
Q1 | $47.9M | Sell |
272,940
-2,304
| -0.8% | -$404K | 0.21% | 116 |
|
|
2018
Q4 | $41.4M | Sell |
275,244
-20,008
| -7% | -$3.01M | 0.19% | 125 |
|
|
2018
Q3 | $55.4M | Buy |
295,252
+11,316
| +4% | +$2.12M | 0.21% | 119 |
|
|
2018
Q2 | $47.2M | Buy |
283,936
+6,763
| +2% | +$1.12M | 0.19% | 133 |
|
|
2018
Q1 | $48.3M | Sell |
277,173
-223,944
| -45% | -$39M | 0.19% | 121 |
|
|
2017
Q4 | $98.4M | Sell |
501,117
-83
| -0% | -$16.3K | 0.37% | 71 |
|
|
2017
Q3 | $89.3M | Buy |
501,200
+25,937
| +5% | +$4.62M | 0.35% | 69 |
|
|
2017
Q2 | $77M | Buy |
475,263
+78,849
| +20% | +$12.8M | 0.31% | 76 |
|
|
2017
Q1 | $61.7M | Buy |
396,414
+267,847
| +208% | +$41.7M | 0.26% | 90 |
|
|
2016
Q4 | $17.3M | Sell |
128,567
-14,880
| -10% | -$2M | 0.08% | 251 |
|
|
2016
Q3 | $17.5M | Sell |
143,447
-16,330
| -10% | -$2M | 0.08% | 240 |
|
|
2016
Q2 | $18.3M | Sell |
159,777
-36,537
| -19% | -$4.2M | 0.09% | 223 |
|
|
2016
Q1 | $22.3M | Sell |
196,314
-12,799
| -6% | -$1.46M | 0.11% | 196 |
|
|
2015
Q4 | $21.5M | Buy |
209,113
+5,066
| +2% | +$520K | 0.11% | 204 |
|
|
2015
Q3 | $20.7M | Buy |
204,047
+29,622
| +17% | +$3.01M | 0.11% | 199 |
|
|
2015
Q2 | $21.7M | Sell |
174,425
-15,987
| -8% | -$1.99M | 0.11% | 203 |
|
|
2015
Q1 | $22.1M | Sell |
190,412
-218,944
| -53% | -$25.4M | 0.11% | 206 |
|
|
2014
Q4 | $45.5M | Sell |
409,356
-518,221
| -56% | -$57.6M | 0.23% | 113 |
|
|
2014
Q3 | $102M | Buy |
927,577
+219,808
| +31% | +$24.2M | 0.49% | 48 |
|
|
2014
Q2 | $88.6M | Buy |
707,769
+239,033
| +51% | +$29.9M | 0.43% | 60 |
|
|
2014
Q1 | $58.4M | Sell |
468,736
-24,003
| -5% | -$2.99M | 0.28% | 95 |
|
|
2013
Q4 | $58.2M | Buy |
492,739
+227,590
| +86% | +$26.9M | 0.27% | 89 |
|
|
2013
Q3 | $28.4M | Sell |
265,149
-1,811
| -0.7% | -$194K | 0.14% | 147 |
|
|
2013
Q2 | $22.2M | Buy |
+266,960
| New | +$22.2M | 0.11% | 172 |
|