Column Capital Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$290K	Sell	1,015 -3	-0.3%	-$928	0.04%	113
2023 Q2	$335K	Sell	1,018 -4	-0.4%	-$1.16K	0.05%	100
2023 Q1	$300K	Sell	1,022 -38	-4%	-$10.8K	0.04%	104
2022 Q4	$273K	Buy	1,060 +3	+0.3%	+$753	0.05%	100
2022 Q3	$227K	Hold	1,057	–	–	0.05%	108
2022 Q2	$211K	Hold	1,057	–	–	0.04%	113
2022 Q1	$296K	Hold	1,057	–	–	0.05%	100
2021 Q4	$369K	Hold	1,057	–	–	0.07%	88
2021 Q3	$311K	Sell	1,057 -20	-2%	-$6.14K	0.07%	93
2021 Q2	$308K	Hold	1,077	–	–	0.06%	92
2021 Q1	$286K	Buy	1,077 +1,005	+1,396%	+$256K	0.06%	90
2020 Q4	$18K	Hold	72	–	–	﹤0.01%	387
2020 Q3	$16K	Hold	72	–	–	﹤0.01%	384
2020 Q2	$15K	Sell	72 -13	-15%	-$2.52K	0.01%	418
2020 Q1	$13K	Buy	85 +30	+55%	+$5.56K	0.01%	359
2019 Q4	$11K	Buy	+55	New	+$10.2K	0.01%	443