Birmingham Capital Management’s Rockwell Automation ROK Stock Holding History

Birmingham Capital 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	$698K	Hold	2,100	–	–	0.31%	62
2025 Q1	$543K	Hold	2,100	–	–	0.2%	77
2024 Q4	$600K	Hold	2,100	–	–	0.22%	75
2024 Q3	$564K	Hold	2,100	–	–	0.21%	75
2024 Q2	$578K	Hold	2,100	–	–	0.23%	68
2024 Q1	$612K	Hold	2,100	–	–	0.23%	70
2023 Q4	$652K	Hold	2,100	–	–	0.26%	70
2023 Q3	$600K	Hold	2,100	–	–	0.25%	70
2023 Q2	$692K	Hold	2,100	–	–	0.29%	68
2023 Q1	$616K	Hold	2,100	–	–	0.25%	74
2022 Q4	$541K	Hold	2,100	–	–	0.21%	80
2022 Q3	$452K	Hold	2,100	–	–	0.2%	82
2022 Q2	$419K	Hold	2,100	–	–	0.17%	86
2022 Q1	$588K	Hold	2,100	–	–	0.2%	79
2021 Q4	$733K	Hold	2,100	–	–	0.26%	76
2021 Q3	$617K	Hold	2,100	–	–	0.24%	75
2021 Q2	$601K	Hold	2,100	–	–	0.22%	76
2021 Q1	$557K	Hold	2,100	–	–	0.21%	72
2020 Q4	$527K	Sell	2,100 -750	-26%	-$188K	0.22%	72
2020 Q3	$629K	Hold	2,850	–	–	0.29%	69
2020 Q2	$607K	Hold	2,850	–	–	0.3%	66
2020 Q1	$430K	Hold	2,850	–	–	0.24%	70
2019 Q4	$578K	Hold	2,850	–	–	0.26%	69
2019 Q3	$470K	Hold	2,850	–	–	0.22%	74
2019 Q2	$467K	Hold	2,850	–	–	0.21%	73
2019 Q1	$500K	Hold	2,850	–	–	0.22%	72
2018 Q4	$429K	Hold	2,850	–	–	0.21%	73
2018 Q3	$534K	Hold	2,850	–	–	0.22%	73
2018 Q2	$474K	Buy	2,850 +100	+4%	+$16.6K	0.2%	76
2018 Q1	$479K	Hold	2,750	–	–	0.2%	74
2017 Q4	$540K	Sell	2,750 -250	-8%	-$49.1K	0.21%	72
2017 Q3	$535K	Hold	3,000	–	–	0.21%	70
2017 Q2	$486K	Hold	3,000	–	–	0.2%	74
2017 Q1	$467K	Hold	3,000	–	–	0.19%	73
2016 Q4	$403K	Hold	3,000	–	–	0.17%	75
2016 Q3	$344K	Hold	3,000	–	–	0.15%	78
2016 Q2	$344K	Hold	3,000	–	–	0.15%	78
2016 Q1	$341K	Hold	3,000	–	–	0.14%	79
2015 Q4	$308K	Hold	3,000	–	–	0.13%	84
2015 Q3	$304K	Hold	3,000	–	–	0.13%	85
2015 Q2	$374K	Hold	3,000	–	–	0.15%	82
2015 Q1	$348K	Hold	3,000	–	–	0.13%	83
2014 Q4	$334K	Hold	3,000	–	–	0.13%	85
2014 Q3	$330K	Buy	+3,000	New	+$330K	0.13%	84