Evergreen Capital 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
2026 Q1	–	Sell	-541	Closed	-$210K	–	1603
2025 Q4	$210K	Buy	+541	New	+$203K	﹤0.01%	1284
2025 Q2	–	Sell	-1,230	Closed	-$318K	–	1232
2025 Q1	$318K	Sell	1,230 -984	-44%	-$274K	0.01%	713
2024 Q4	$633K	Sell	2,214 -6	-0.3%	-$1.69K	0.02%	436
2024 Q3	$596K	Sell	2,220 -33	-1%	-$8.76K	0.02%	447
2024 Q2	$620K	Sell	2,253 -302	-12%	-$81.5K	0.02%	415
2024 Q1	$744K	Buy	2,555 +95	+4%	+$27.4K	0.03%	338
2023 Q4	$764K	Buy	2,460 +59	+2%	+$16.5K	0.03%	324
2023 Q3	$686K	Sell	2,401 -34	-1%	-$10.5K	0.03%	331
2023 Q2	$802K	Buy	2,435 +2	+0.1%	+$577	0.03%	313
2023 Q1	$714K	Buy	2,433 +158	+7%	+$44.9K	0.03%	314
2022 Q4	$586K	Buy	2,275 +702	+45%	+$176K	0.03%	346
2022 Q3	$338K	Buy	1,573 +327	+26%	+$76.2K	0.02%	422
2022 Q2	$248K	Sell	1,246 -91	-7%	-$20.6K	0.01%	473
2022 Q1	$374K	Buy	1,337 +116	+10%	+$33.3K	0.02%	431
2021 Q4	$426K	Buy	1,221 +3	+0.2%	+$993	0.02%	398
2021 Q3	$358K	Buy	1,218 +11	+0.9%	+$3.38K	0.02%	403
2021 Q2	$345K	Buy	1,207 +19	+2%	+$5.13K	0.02%	390
2021 Q1	$315K	Buy	+1,188	New	+$303K	0.02%	389