Skip to content
Disclosery

Garrison Asset Management, LLC: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garrison Asset Management, LLC on ROK, newest first. How the timeline and the estimate are built.

Garrison Asset Management, LLC held 11,353 ROK shares at 2024-09-30 per its 13F-HR filed 2024-10-30.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 11,353 shares
    Change vs previous 13F -132 shares

    1.55% of the 13F portfolio, value $3,047,826.

    13F-HR 0001519319-24-000013 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 11,485 shares
    Change vs previous 13F +90 shares

    1.66% of the 13F portfolio, value $3,161,590.

    13F-HR 0001519319-24-000010 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 11,395 shares
    Change vs previous 13F -78 shares

    1.74% of the 13F portfolio, value $3,319,574.

    13F-HR 0001519319-24-000004 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F/A 11,473 shares
    Change vs previous 13F -142 shares

    1.96% of the 13F portfolio, value $3,562,137.

    13F-HR/A 0001519319-24-000009 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F/A 11,615 shares
    Change vs previous 13F -103 shares

    2.03% of the 13F portfolio, value $3,320,380.

    13F-HR/A 0001519319-24-000008 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F/A 11,718 shares
    Change vs previous 13F +58 shares

    2.31% of the 13F portfolio, value $3,860,495.

    13F-HR/A 0001519319-24-000007 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F/A 11,660 shares
    Change vs previous 13F -117 shares

    2.12% of the 13F portfolio, value $3,421,627.

    13F-HR/A 0001519319-24-000006 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F/A 11,777 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $3,033,402.

    13F-HR/A 0001519319-24-000005 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).