Garland 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
2025 Q3	–	Sell	-2,940	Closed	-$977K	–	25
2025 Q2	$977K	Sell	2,940 -8,725	-75%	-$2.49M	3.1%	18
2025 Q1	$3.01M	Sell	11,665 -950	-8%	-$264K	2.82%	21
2024 Q4	$3.61M	Sell	12,615 -205	-2%	-$57.7K	2.96%	19
2024 Q3	$3.44M	Sell	12,820 -2,115	-14%	-$561K	2.65%	26
2024 Q2	$4.11M	Buy	14,935 +448	+3%	+$121K	2.91%	18
2024 Q1	$4.22M	Sell	14,487 -100	-0.7%	-$28.8K	2.8%	20
2023 Q4	$4.53M	Sell	14,587 -900	-6%	-$252K	3.18%	18
2023 Q3	$4.43M	Buy	15,487 +126	+0.8%	+$39K	3.12%	18
2023 Q2	$5.06M	Buy	15,361 +775	+5%	+$224K	3.4%	13
2023 Q1	$4.28M	Sell	14,586 -924	-6%	-$263K	2.91%	17
2022 Q4	$4M	Buy	15,510 +690	+5%	+$173K	2.6%	23
2022 Q3	$3.19M	Buy	14,820 +1,720	+13%	+$401K	2.77%	22
2022 Q2	$2.61M	Buy	+13,100	New	+$2.96M	1.95%	28