CenterStar Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-700	Closed	-$204K	–	344
2024 Q1	$204K	Buy	+700	New	+$202K	0.06%	237
2023 Q4	–	Sell	-1,700	Closed	-$486K	–	411
2023 Q3	$486K	Sell	1,700 -2,700	-61%	-$835K	0.1%	187
2023 Q2	$1.45M	Buy	+4,400	New	+$1.27M	0.16%	80
2021 Q4	–	Hold	0	–	-$145K	–	804
2021 Q3	–	Hold	0	–	–	–	557
2020 Q3	–	Hold	0	–	-$111K	–	734
2020 Q2	–	Hold	0	–	–	–	526
2020 Q1	–	Hold	0	–	–	–	157
2019 Q4	–	Hold	0	–	-$2K	–	576
2019 Q3	–	Hold	0	–	–	–	428
2019 Q2	–	Hold	0	–	–	–	221
2019 Q1	–	Hold	0	–	–	–	351
2018 Q2	–	Hold	0	–	-$5K	–	1042
2018 Q1	–	Hold	0	–	–	–	946
2017 Q4	–	Hold	0	–	–	–	803