Cottage Street Advisors’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	$489K	Sell	1,473 -219	-13%	-$72.7K	0.25%	67
2025 Q1	$437K	Sell	1,692 -21	-1%	-$5.43K	0.22%	72
2024 Q4	$489K	Sell	1,713 -19	-1%	-$5.43K	0.25%	64
2024 Q3	$465K	Buy	1,732 +4	+0.2%	+$1.07K	0.25%	62
2024 Q2	$476K	Buy	1,728 +315	+22%	+$86.7K	0.28%	60
2024 Q1	$412K	Buy	1,413 +375	+36%	+$109K	0.25%	61
2023 Q4	$319K	Buy	1,038 +38	+4%	+$11.7K	0.21%	67
2023 Q3	$286K	Hold	1,000	–	–	0.21%	69
2023 Q2	$329K	Hold	1,000	–	–	0.24%	62
2023 Q1	$293K	Buy	+1,000	New	+$293K	0.23%	69
2022 Q4	–	Sell	-1,000	Closed	-$215K	–	66
2022 Q3	$215K	Buy	+1,000	New	+$215K	0.18%	79
2022 Q2	–	Sell	-1,000	Closed	-$280K	–	108
2022 Q1	$280K	Hold	1,000	–	–	0.17%	87
2021 Q4	$349K	Hold	1,000	–	–	0.2%	80
2021 Q3	$294K	Hold	1,000	–	–	0.2%	78
2021 Q2	$286K	Hold	1,000	–	–	0.17%	86
2021 Q1	$265K	Buy	+1,000	New	+$265K	0.17%	83
2020 Q4	–	Sell	-1,000	Closed	-$221K	–	73
2020 Q3	$221K	Hold	1,000	–	–	0.16%	85
2020 Q2	$213K	Buy	+1,000	New	+$213K	0.16%	86
2020 Q1	–	Sell	-1,100	Closed	-$223K	–	98
2019 Q4	$223K	Buy	+1,100	New	+$223K	0.13%	94
2019 Q2	–	Sell	-1,500	Closed	-$263K	–	105
2019 Q1	$263K	Hold	1,500	–	–	0.16%	81
2018 Q4	$226K	Hold	1,500	–	–	0.15%	83
2018 Q3	$281K	Sell	1,500 -100	-6%	-$18.7K	0.16%	81
2018 Q2	$266K	Hold	1,600	–	–	0.16%	83
2018 Q1	$279K	Hold	1,600	–	–	0.17%	80
2017 Q4	$314K	Hold	1,600	–	–	0.19%	74
2017 Q3	$285K	Hold	1,600	–	–	0.18%	72
2017 Q2	$259K	Hold	1,600	–	–	0.18%	73
2017 Q1	$249K	Hold	1,600	–	–	0.18%	73
2016 Q4	$215K	Buy	+1,600	New	+$215K	0.16%	79