EntryPoint Capital’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-699	Closed	-$192K	–	1052
2024 Q2	$192K	Buy	+699	New	+$192K	0.28%	11
2024 Q1	–	Sell	-21	Closed	-$6.52K	–	1703
2023 Q4	$6.52K	Buy	+21	New	+$6.52K	0.01%	1197