Beese Fulmer Investment Management’s Rockwell Automation ROK Stock Holding History

Beese Fulmer Investment Management’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.38M	Buy	13,173 +164	+1%	+$54.5K	0.33%	68
2025 Q1	$3.36M	Sell	13,009 -60	-0.5%	-$15.5K	0.29%	66
2024 Q4	$3.74M	Hold	13,069	–	–	0.32%	66
2024 Q3	$3.51M	Sell	13,069 -50	-0.4%	-$13.4K	0.3%	67
2024 Q2	$3.61M	Hold	13,119	–	–	0.33%	63
2024 Q1	$3.82M	Sell	13,119 -60	-0.5%	-$17.5K	0.36%	65
2023 Q4	$4.09M	Sell	13,179 -160	-1%	-$49.7K	0.42%	59
2023 Q3	$3.81M	Hold	13,339	–	–	0.43%	61
2023 Q2	$4.39M	Sell	13,339 -155	-1%	-$51.1K	0.48%	59
2023 Q1	$3.96M	Sell	13,494 -248	-2%	-$72.8K	0.45%	62
2022 Q4	$3.54M	Sell	13,742 -50	-0.4%	-$12.9K	0.43%	65
2022 Q3	$2.97M	Sell	13,792 -60	-0.4%	-$12.9K	0.4%	67
2022 Q2	$2.76M	Sell	13,852 -41	-0.3%	-$8.17K	0.35%	72
2022 Q1	$3.89M	Sell	13,893 -50	-0.4%	-$14K	0.42%	67
2021 Q4	$4.86M	Buy	13,943 +196	+1%	+$68.4K	0.51%	58
2021 Q3	$4.04M	Hold	13,747	–	–	0.45%	64
2021 Q2	$3.93M	Sell	13,747 -40	-0.3%	-$11.4K	0.45%	65
2021 Q1	$3.66M	Hold	13,787	–	–	0.44%	68
2020 Q4	$3.46M	Hold	13,787	–	–	0.44%	67
2020 Q3	$3.04M	Hold	13,787	–	–	0.43%	65
2020 Q2	$2.94M	Hold	13,787	–	–	0.43%	67
2020 Q1	$2.08M	Hold	13,787	–	–	0.37%	75
2019 Q4	$2.79M	Hold	13,787	–	–	0.39%	75
2019 Q3	$2.27M	Hold	13,787	–	–	0.34%	77
2019 Q2	$2.26M	Hold	13,787	–	–	0.43%	66
2019 Q1	$2.42M	Sell	13,787 -260	-2%	-$45.6K	0.48%	64
2018 Q4	$2.11M	Sell	14,047 -300	-2%	-$45.1K	0.48%	65
2018 Q3	$2.69M	Sell	14,347 -110	-0.8%	-$20.6K	0.53%	63
2018 Q2	$2.4M	Sell	14,457 -60	-0.4%	-$9.97K	0.5%	64
2018 Q1	$2.53M	Sell	14,517 -149	-1%	-$26K	0.55%	61
2017 Q4	$2.88M	Sell	14,666 -100	-0.7%	-$19.6K	0.62%	63
2017 Q3	$2.63M	Hold	14,766	–	–	0.6%	62
2017 Q2	$2.39M	Hold	14,766	–	–	0.57%	64
2017 Q1	$2.3M	Hold	14,766	–	–	0.56%	63
2016 Q4	$1.99M	Sell	14,766 -200	-1%	-$26.9K	0.51%	66
2016 Q3	$1.83M	Hold	14,966	–	–	0.49%	66
2016 Q2	$1.72M	Sell	14,966 -450	-3%	-$51.7K	0.49%	65
2016 Q1	$1.72M	Hold	15,416	–	–	0.5%	64
2015 Q4	$1.58M	Hold	15,416	–	–	0.49%	66
2015 Q3	$1.56M	Hold	15,416	–	–	0.51%	59
2015 Q2	$1.92M	Hold	15,416	–	–	0.62%	56
2015 Q1	$1.79M	Buy	15,416 +500	+3%	+$58K	0.6%	52
2014 Q4	$1.66M	Buy	14,916 +500	+3%	+$55.6K	0.52%	57
2014 Q3	$1.58M	Hold	14,416	–	–	0.51%	58
2014 Q2	$1.8M	Hold	14,416	–	–	0.59%	53
2014 Q1	$1.8M	Hold	14,416	–	–	0.62%	52
2013 Q4	$1.7M	Hold	14,416	–	–	0.61%	54
2013 Q3	$1.54M	Hold	14,416	–	–	0.61%	53
2013 Q2	$1.2M	Buy	+14,416	New	+$1.2M	0.51%	58