Andina Capital Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-753	Closed	-$215K	–	158
2024 Q4	$215K	Sell	753 -325	-30%	-$92.8K	0.18%	102
2024 Q3	$289K	Sell	1,078 -37	-3%	-$9.93K	0.22%	90
2024 Q2	$307K	Buy	1,115 +90	+9%	+$24.8K	0.23%	83
2024 Q1	$298K	Buy	+1,025	New	+$298K	0.23%	82