PAM
Paradigm Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,900
| Closed | -$1.01M | – | 548 |
|
|
2025
Q1 | $1.01M | Hold |
3,900
| – | – | 0.27% | 166 |
|
|
2024
Q4 | $1.11M | Buy |
3,900
+3,350
| +609% | +$957K | 0.31% | 125 |
|
|
2024
Q3 | $148K | Hold |
550
| – | – | 0.04% | 296 |
|
|
2024
Q2 | $151K | Buy |
550
+100
| +22% | +$27.5K | 0.04% | 284 |
|
|
2024
Q1 | $131K | Sell |
450
-150
| -25% | -$43.7K | 0.03% | 328 |
|
|
2023
Q4 | $186K | Hold |
600
| – | – | 0.05% | 313 |
|
|
2023
Q3 | $172K | Hold |
600
| – | – | 0.05% | 313 |
|
|
2023
Q2 | $198K | Buy |
+600
| New | +$198K | 0.05% | 296 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$1.04M | – | 438 |
|
|
2020
Q3 | $1.04M | Sell |
4,700
-800
| -15% | -$177K | 0.32% | 99 |
|
|
2020
Q2 | $1.17M | Sell |
5,500
-500
| -8% | -$107K | 0.36% | 80 |
|
|
2020
Q1 | $905K | Hold |
6,000
| – | – | 0.35% | 103 |
|
|
2019
Q4 | $1.22M | Buy |
6,000
+300
| +5% | +$60.8K | 0.36% | 96 |
|
|
2019
Q3 | $939K | Sell |
5,700
-1,400
| -20% | -$231K | 0.31% | 150 |
|
|
2019
Q2 | $1.16M | Buy |
7,100
+2,100
| +42% | +$344K | 0.34% | 135 |
|
|
2019
Q1 | $877K | Sell |
5,000
-300
| -6% | -$52.6K | 0.26% | 143 |
|
|
2018
Q4 | $798K | Sell |
5,300
-200
| -4% | -$30.1K | 0.26% | 141 |
|
|
2018
Q3 | $1.03M | Buy |
5,500
+2,000
| +57% | +$375K | 0.29% | 117 |
|
|
2018
Q2 | $582K | Hold |
3,500
| – | – | 0.17% | 164 |
|
|
2018
Q1 | $610K | Sell |
3,500
-300
| -8% | -$52.3K | 0.18% | 162 |
|
|
2017
Q4 | $746K | Sell |
3,800
-100
| -3% | -$19.6K | 0.2% | 147 |
|
|
2017
Q3 | $695K | Sell |
3,900
-1,400
| -26% | -$249K | 0.18% | 153 |
|
|
2017
Q2 | $858K | Buy |
5,300
+549
| +12% | +$88.9K | 0.17% | 141 |
|
|
2017
Q1 | $740K | Sell |
4,751
-850
| -15% | -$132K | 0.14% | 170 |
|
|
2016
Q4 | $753K | Buy |
5,601
+4,500
| +409% | +$605K | 0.14% | 130 |
|
|
2016
Q3 | $135K | Buy |
1,101
+250
| +29% | +$30.6K | 0.02% | 361 |
|
|
2016
Q2 | $97.7K | Sell |
851
-5,400
| -86% | -$620K | 0.02% | 457 |
|
|
2016
Q1 | $711K | Buy |
6,251
+5,551
| +793% | +$631K | 0.13% | 140 |
|
|
2015
Q4 | $71.8K | Buy |
+700
| New | +$71.8K | 0.01% | 545 |
|