TAM
Taurus Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,612
| Closed | -$8.63M | – | 90 |
|
|
2024
Q1 | $8.63M | Sell |
29,612
-5,975
| -17% | -$1.74M | 0.87% | 35 |
|
|
2023
Q4 | $11M | Buy |
35,587
+52
| +0.1% | +$16.1K | 1.19% | 34 |
|
|
2023
Q3 | $10.2M | Buy |
35,535
+260
| +0.7% | +$74.3K | 1.23% | 33 |
|
|
2023
Q2 | $11.6M | Sell |
35,275
-65
| -0.2% | -$21.4K | 1.35% | 31 |
|
|
2023
Q1 | $10.4M | Sell |
35,340
-493
| -1% | -$145K | 1.27% | 29 |
|
|
2022
Q4 | $9.23M | Sell |
35,833
-342
| -0.9% | -$88.1K | 1.17% | 30 |
|
|
2022
Q3 | $7.78M | Sell |
36,175
-1,395
| -4% | -$300K | 1.04% | 35 |
|
|
2022
Q2 | $7.49M | Buy |
+37,570
| New | +$7.49M | 0.92% | 37 |
|