Capital City Trust’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-818	Closed	-$211K	–	116
2025 Q1	$211K	Sell	818 -75	-8%	-$19.4K	0.06%	112
2024 Q4	$255K	Hold	893	–	–	0.06%	105
2024 Q3	$240K	Hold	893	–	–	0.06%	108
2024 Q2	$246K	Sell	893 -732	-45%	-$202K	0.07%	102
2024 Q1	$473K	Hold	1,625	–	–	0.13%	86
2023 Q4	$505K	Sell	1,625 -8	-0.5%	-$2.48K	0.15%	84
2023 Q3	$467K	Buy	1,633 +8	+0.5%	+$2.29K	0.15%	83
2023 Q2	$535K	Hold	1,625	–	–	0.17%	81
2023 Q1	$477K	Hold	1,625	–	–	0.15%	81
2022 Q4	$419K	Buy	1,625 +50	+3%	+$12.9K	0.14%	89
2022 Q3	$339K	Hold	1,575	–	–	0.12%	98
2022 Q2	$314K	Buy	1,575 +400	+34%	+$79.7K	0.1%	102
2022 Q1	$329K	Hold	1,175	–	–	0.1%	99
2021 Q4	$410K	Hold	1,175	–	–	0.12%	96
2021 Q3	$345K	Sell	1,175 -75	-6%	-$22K	0.11%	103
2021 Q2	$358K	Sell	1,250 -1,900	-60%	-$544K	0.11%	104
2021 Q1	$836K	Buy	3,150 +150	+5%	+$39.8K	0.27%	71
2020 Q4	$752K	Hold	3,000	–	–	0.26%	71
2020 Q3	$662K	Hold	3,000	–	–	0.24%	71
2020 Q2	$639K	Hold	3,000	–	–	0.24%	73
2020 Q1	$453	Hold	3,000	–	–	0.2%	79
2019 Q4	$608K	Hold	3,000	–	–	0.23%	77
2019 Q3	$494K	Hold	3,000	–	–	0.22%	77
2019 Q2	$491K	Hold	3,000	–	–	0.2%	76
2019 Q1	$526K	Hold	3,000	–	–	0.22%	75
2018 Q4	$452K	Hold	3,000	–	–	0.21%	77
2018 Q3	$562K	Hold	3,000	–	–	0.23%	76
2018 Q2	$499K	Hold	3,000	–	–	0.21%	78
2018 Q1	$523K	Buy	3,000 +1,100	+58%	+$192K	0.22%	78
2017 Q4	$373	Buy	+1,900	New	+$373	0.15%	88