Chelsea Counsel Company’s Rockwell Automation ROK Stock Holding History

Chelsea Counsel Company’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	$306K	Hold	922	–	–	0.15%	89
2025 Q1	$238K	Hold	922	–	–	0.13%	95
2024 Q4	$263K	Hold	922	–	–	0.14%	87
2024 Q3	$248K	Sell	922 -750	-45%	-$201K	0.12%	94
2024 Q2	$460K	Hold	1,672	–	–	0.23%	69
2024 Q1	$487K	Hold	1,672	–	–	0.28%	56
2023 Q4	$519K	Hold	1,672	–	–	0.28%	65
2023 Q3	$478K	Hold	1,672	–	–	0.25%	71
2023 Q2	$551K	Hold	1,672	–	–	0.27%	68
2023 Q1	$491K	Sell	1,672 -20	-1%	-$5.87K	0.24%	73
2022 Q4	$436K	Buy	+1,692	New	+$436K	0.22%	74
2022 Q2	–	Sell	-1,692	Closed	-$474K	–	106
2022 Q1	$474K	Hold	1,692	–	–	0.21%	73
2021 Q4	$590K	Hold	1,692	–	–	0.26%	66
2021 Q3	$498K	Buy	1,692 +100	+6%	+$29.4K	0.23%	65
2021 Q2	$456K	Hold	1,592	–	–	0.21%	66
2021 Q1	$423K	Buy	1,592 +772	+94%	+$205K	0.21%	66
2020 Q4	$206K	Buy	+820	New	+$206K	0.11%	86
2019 Q4	–	Sell	-20,424	Closed	-$3.37M	–	71
2019 Q3	$3.37M	Sell	20,424 -5,075	-20%	-$836K	2.03%	17
2019 Q2	$4.18M	Sell	25,499 -48	-0.2%	-$7.86K	2.24%	14
2019 Q1	$4.48M	Sell	25,547 -890	-3%	-$156K	2.42%	12
2018 Q4	$3.98M	Sell	26,437 -20	-0.1%	-$3.01K	2.41%	13
2018 Q3	$4.96M	Buy	26,457 +2,971	+13%	+$557K	2.59%	12
2018 Q2	$3.9M	Sell	23,486 -2,595	-10%	-$431K	2.32%	11
2018 Q1	$4.54M	Buy	26,081 +155	+0.6%	+$27K	2.92%	11
2017 Q4	$5.09M	Sell	25,926 -4,170	-14%	-$819K	2.72%	12
2017 Q3	$5.36M	Buy	30,096 +490	+2%	+$87.3K	2.69%	12
2017 Q2	$4.8M	Buy	29,606 +3,850	+15%	+$624K	2.49%	13
2017 Q1	$4.01M	Buy	25,756 +1,870	+8%	+$291K	2.06%	19
2016 Q4	$3.21M	Buy	23,886 +5,131	+27%	+$690K	1.69%	22
2016 Q3	$2.29M	Buy	18,755 +1,355	+8%	+$166K	1.17%	27
2016 Q2	$2M	Buy	17,400 +3,110	+22%	+$357K	0.9%	35
2016 Q1	$1.63M	Buy	14,290 +2,335	+20%	+$266K	0.52%	48
2015 Q4	$1.23M	Sell	11,955 -2,800	-19%	-$287K	0.37%	53
2015 Q3	$1.5M	Buy	14,755 +5,250	+55%	+$533K	0.36%	51
2015 Q2	$1.19M	Buy	+9,505	New	+$1.19M	0.27%	56