Ceeto Capital Group’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	$797K	Buy	2,400 +900	+60%	+$299K	0.28%	86
2025 Q1	$388K	Hold	1,500	–	–	0.15%	121
2024 Q4	$429K	Hold	1,500	–	–	0.16%	115
2024 Q3	$403K	Hold	1,500	–	–	0.15%	119
2024 Q2	$413K	Hold	1,500	–	–	0.16%	109
2024 Q1	$437K	Hold	1,500	–	–	0.18%	110
2023 Q4	$466K	Hold	1,500	–	–	0.2%	104
2023 Q3	$429K	Hold	1,500	–	–	0.21%	104
2023 Q2	$494K	Hold	1,500	–	–	0.23%	92
2023 Q1	$440K	Hold	1,500	–	–	0.22%	106
2022 Q4	$386K	Hold	1,500	–	–	0.21%	113
2022 Q3	$323K	Hold	1,500	–	–	0.19%	114
2022 Q2	$299K	Hold	1,500	–	–	0.16%	120
2022 Q1	$420K	Hold	1,500	–	–	0.19%	109
2021 Q4	$523K	Hold	1,500	–	–	0.22%	96
2021 Q3	$441K	Hold	1,500	–	–	0.21%	102
2021 Q2	$429K	Hold	1,500	–	–	0.19%	105
2021 Q1	$398K	Hold	1,500	–	–	0.19%	103
2020 Q4	$376K	Hold	1,500	–	–	0.19%	106
2020 Q3	$331K	Hold	1,500	–	–	0.18%	108
2020 Q2	$320K	Hold	1,500	–	–	0.21%	103
2020 Q1	$226K	Hold	1,500	–	–	0.18%	109
2019 Q4	$304K	Hold	1,500	–	–	0.2%	108
2019 Q3	$247K	Hold	1,500	–	–	0.18%	114
2019 Q2	$246K	Hold	1,500	–	–	0.18%	111
2019 Q1	$263K	Hold	1,500	–	–	0.19%	113
2018 Q4	$226K	Hold	1,500	–	–	0.19%	112
2018 Q3	$281K	Hold	1,500	–	–	0.19%	109
2018 Q2	$249K	Hold	1,500	–	–	0.19%	107
2018 Q1	$261K	Hold	1,500	–	–	0.2%	102
2017 Q4	$295K	Hold	1,500	–	–	0.21%	107
2017 Q3	$267K	Buy	+1,500	New	+$267K	0.2%	106