Ownership history in PUZO MICHAEL J · 52 quarters on record
This page tracks every 13F SEC filing in which PUZO MICHAEL J reported a position in ROCKWELL COMMON STOCK (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,867 | -170 | -0.6% | 2.85% | $10.5M | $387.72 |
| 2025 Q3 | REDUCED | 27,037 | -924 | -3.3% | 2.58% | $9.5M | $347.05 |
| 2025 Q2 | REDUCED | 27,961 | -5,432 | -16.3% | 2.65% | $9.3M | $328.55 |
| 2025 Q1 | REDUCED | 33,393 | -176 | -0.5% | 2.47% | $8.6M | $254.48 |
| 2024 Q4 | REDUCED | 33,569 | -350 | -1.0% | 2.68% | $9.6M | $280.22 |
| 2024 Q3 | ADDED | 33,919 | +662 | +2.0% | 2.38% | $9.1M | $262.02 |
| 2024 Q2 | ADDED | 33,257 | +79 | +0.2% | 2.54% | $9.2M | $267.38 |
| 2024 Q1 | ADDED | 33,178 | +2,759 | +9.1% | 2.68% | $9.7M | $281.66 |
| 2023 Q4 | ADDED | 30,419 | +168 | +0.6% | 3.00% | $9.4M | $298.84 |
| 2023 Q3 | ADDED | 30,251 | +256 | +0.9% | 2.93% | $8.6M | $273.82 |
As of 2025 Q4 — sorted by position size