WAM
Wolverine Asset Management’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
+2,000
| New | +$664K | 0.01% | 502 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$1.61M | – | 1392 |
|
|
2024
Q3 | $1.61M | Buy |
+6,000
| New | +$1.61M | 0.02% | 317 |
|
|
2021
Q2 | – | Sell |
-4,385
| Closed | -$1.16M | – | 2154 |
|
|
2021
Q1 | $1.16M | Sell |
4,385
-1,533
| -26% | -$407K | 0.01% | 452 |
|
|
2020
Q4 | $1.48M | Buy |
5,918
+5,325
| +898% | +$1.34M | 0.01% | 390 |
|
|
2020
Q3 | $130K | Sell |
593
-3,907
| -87% | -$857K | ﹤0.01% | 825 |
|
|
2020
Q2 | $958K | Sell |
4,500
-12,561
| -74% | -$2.67M | 0.01% | 420 |
|
|
2020
Q1 | $2.57M | Buy |
+17,061
| New | +$2.57M | 0.04% | 247 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$2.81M | – | 1262 |
|
|
2018
Q3 | $2.81M | Sell |
15,000
-20,000
| -57% | -$3.75M | 0.03% | 254 |
|
|
2018
Q2 | $5.82M | Buy |
35,000
+3,336
| +11% | +$555K | 0.08% | 146 |
|
|
2018
Q1 | $5.52M | Buy |
31,664
+3,664
| +13% | +$638K | 0.07% | 139 |
|
|
2017
Q4 | $5.5M | Buy |
28,000
+20,000
| +250% | +$3.93M | 0.06% | 143 |
|
|
2017
Q3 | $1.43M | Sell |
8,000
-25,847
| -76% | -$4.6M | 0.02% | 304 |
|
|
2017
Q2 | $5.48M | Buy |
33,847
+18,847
| +126% | +$3.05M | 0.07% | 130 |
|
|
2017
Q1 | $2.34M | Sell |
15,000
-7,500
| -33% | -$1.17M | 0.04% | 216 |
|
|
2016
Q4 | $3.02M | Buy |
22,500
+16,000
| +246% | +$2.15M | 0.04% | 185 |
|
|
2016
Q3 | $795K | Buy |
+6,500
| New | +$795K | 0.01% | 332 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$560K | – | 1214 |
|
|
2015
Q2 | $560K | Buy |
+4,500
| New | +$560K | 0.01% | 502 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1407 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1430 |
|
|
2013
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1211 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1429 |
|