Congress Wealth 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
2025 Q2	$297K	Buy	894 +41	+5%	+$11.7K	﹤0.01%	1070
2025 Q1	$221K	Buy	853 +99	+13%	+$27.6K	﹤0.01%	1013
2024 Q4	$216K	Buy	+754	New	+$212K	﹤0.01%	842
2024 Q2	–	Sell	-2,418	Closed	-$705K	–	736
2024 Q1	$705K	Sell	2,418 -307	-11%	-$88.4K	0.01%	409
2023 Q4	$846K	Sell	2,725 -226	-8%	-$63.3K	0.02%	405
2023 Q3	$844K	Sell	2,951 -170	-5%	-$52.6K	0.02%	394
2023 Q2	$1.03M	Sell	3,121 -16	-0.5%	-$4.62K	0.02%	335
2023 Q1	$921K	Sell	3,137 -57	-2%	-$16.2K	0.02%	353
2022 Q4	$823K	Buy	3,194 +93	+3%	+$23.3K	0.02%	355
2022 Q3	$667K	Buy	3,101 +67	+2%	+$15.6K	0.02%	374
2022 Q2	$605K	Buy	3,034 +78	+3%	+$17.6K	0.02%	383
2022 Q1	$827K	Sell	2,956 -32	-1%	-$9.19K	0.02%	380
2021 Q4	$1.04M	Buy	+2,988	New	+$989K	0.02%	366