Global Trust Asset 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	$460K	Buy	1,283 +8	+0.6%	+$3.16K	0.18%	86
2025 Q4	$496K	Sell	1,275 -764	-37%	-$287K	0.2%	80
2025 Q3	$713K	Buy	2,039 +212	+12%	+$73.2K	0.32%	72
2025 Q2	$607K	Sell	1,827 -557	-23%	-$159K	0.32%	75
2025 Q1	$616K	Sell	2,384 -900	-27%	-$250K	0.38%	64
2024 Q4	$939K	Buy	3,284 +512	+18%	+$144K	0.36%	69
2024 Q3	$744K	Buy	2,772 +1,933	+230%	+$513K	0.28%	87
2024 Q2	$231K	Buy	839 +835	+20,875%	+$225K	0.09%	152
2024 Q1	$1.17K	Hold	4	–	–	﹤0.01%	428
2023 Q4	$1.24K	Hold	4	–	–	﹤0.01%	415
2023 Q3	$1.14K	Hold	4	–	–	﹤0.01%	409
2023 Q2	$1.32K	Hold	4	–	–	﹤0.01%	412
2023 Q1	$1.17K	Hold	4	–	–	﹤0.01%	398
2022 Q4	$1.03K	Hold	4	–	–	﹤0.01%	387
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	424
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	397
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	442
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	405
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	392
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	398
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	374
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	386
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	349
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	327
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	334
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	373
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	349
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	391
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	370
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	379
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	420
2018 Q2	$1K	Buy	+4	New	+$695	﹤0.01%	381