Equitable Trust’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	$853K	Sell	2,569 -10,373	-80%	-$3.45M	0.04%	248
2025 Q1	$3.34M	Sell	12,942 -1,958	-13%	-$506K	0.19%	104
2024 Q4	$4.26M	Sell	14,900 -21,138	-59%	-$6.04M	0.24%	84
2024 Q3	$9.67M	Sell	36,038 -11,214	-24%	-$3.01M	0.62%	35
2024 Q2	$13M	Sell	47,252 -1,044	-2%	-$287K	0.89%	25
2024 Q1	$14.1M	Buy	48,296 +46,911	+3,387%	+$13.7M	0.98%	24
2023 Q4	$430K	Hold	1,385	–	–	0.03%	299
2023 Q3	$396K	Hold	1,385	–	–	0.03%	293
2023 Q2	$456K	Hold	1,385	–	–	0.03%	272
2023 Q1	$406K	Hold	1,385	–	–	0.03%	290
2022 Q4	$357K	Hold	1,385	–	–	0.03%	312
2022 Q3	$298K	Hold	1,385	–	–	0.02%	311
2022 Q2	$276K	Hold	1,385	–	–	0.02%	334
2022 Q1	$388K	Hold	1,385	–	–	0.02%	288
2021 Q4	$483K	Hold	1,385	–	–	0.03%	259
2021 Q3	$407K	Hold	1,385	–	–	0.03%	253
2021 Q2	$396K	Hold	1,385	–	–	0.03%	276
2021 Q1	$368K	Hold	1,385	–	–	0.03%	274
2020 Q4	$347K	Hold	1,385	–	–	0.03%	278
2020 Q3	$306K	Hold	1,385	–	–	0.03%	273
2020 Q2	$295K	Hold	1,385	–	–	0.03%	266
2020 Q1	$209K	Hold	1,385	–	–	0.02%	290
2019 Q4	$281K	Hold	1,385	–	–	0.03%	252
2019 Q3	$228K	Hold	1,385	–	–	0.02%	261
2019 Q2	$227K	Hold	1,385	–	–	0.02%	260
2019 Q1	$243K	Hold	1,385	–	–	0.03%	253
2018 Q4	$208K	Hold	1,385	–	–	0.03%	255
2018 Q3	$260K	Hold	1,385	–	–	0.03%	263
2018 Q2	$230K	Buy	+1,385	New	+$230K	0.03%	246