PAA
Peregrine Asset Advisers’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$218K | – | 183 |
|
|
2024
Q1 | $218K | Hold |
750
| – | – | 0.09% | 154 |
|
|
2023
Q4 | $233K | Sell |
750
-174
| -19% | -$54K | 0.11% | 142 |
|
|
2023
Q3 | $264K | Buy |
+924
| New | +$264K | 0.14% | 122 |
|
|
2023
Q1 | – | Sell |
-1,187
| Closed | -$306K | – | 71 |
|
|
2022
Q4 | $306K | Sell |
1,187
-15,201
| -93% | -$3.92M | 0.32% | 41 |
|
|
2022
Q3 | $3.53M | Buy |
16,388
+13,943
| +570% | +$3M | 4.17% | 8 |
|
|
2022
Q2 | $487K | Buy |
+2,445
| New | +$487K | 0.35% | 43 |
|