Burke & Herbert Bank & Trust’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Hold	635	–	–	0.06%	217
2025 Q4	$247K	Hold	635	–	–	0.07%	202
2025 Q3	$222K	Hold	635	–	–	0.05%	226
2025 Q2	$211K	Buy	+635	New	+$181K	0.05%	230
2024 Q1	–	Sell	-655	Closed	-$203K	–	127
2023 Q4	$203K	Buy	+655	New	+$184K	0.15%	123
2023 Q3	–	Sell	-680	Closed	-$224K	–	128
2023 Q2	$224K	Buy	+680	New	+$196K	0.15%	123
2022 Q2	–	Sell	-720	Closed	-$202K	–	142
2022 Q1	$202K	Hold	720	–	–	0.13%	143
2021 Q4	$251K	Sell	720 -15	-2%	-$4.97K	0.15%	134
2021 Q3	$216K	Hold	735	–	–	0.14%	138
2021 Q2	$210K	Buy	+735	New	+$198K	0.14%	144
2021 Q1	–	Sell	-808	Closed	-$202K	–	145
2020 Q4	$202K	Buy	+808	New	+$198K	0.14%	139