Hanson & Doremus Investment Management’s Rockwell Automation ROK Stock Holding History

Hanson & Doremus Investment Management’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Hold	608	–	–	0.03%	199
2025 Q1	$157K	Sell	608 -38	-6%	-$9.81K	0.02%	205
2024 Q4	$185K	Hold	646	–	–	0.03%	194
2024 Q3	$173K	Sell	646 -35	-5%	-$9.37K	0.03%	191
2024 Q2	$187K	Sell	681 -24	-3%	-$6.59K	0.03%	181
2024 Q1	$205K	Buy	705 +6	+0.9%	+$1.75K	0.04%	176
2023 Q4	$217K	Hold	699	–	–	0.04%	172
2023 Q3	$200K	Sell	699 -29	-4%	-$8.3K	0.04%	177
2023 Q2	$240K	Sell	728 -13	-2%	-$4.29K	0.05%	161
2023 Q1	$217K	Sell	741 -8	-1%	-$2.34K	0.05%	165
2022 Q4	$193K	Sell	749 -47	-6%	-$12.1K	0.04%	184
2022 Q3	$171K	Hold	796	–	–	0.04%	191
2022 Q2	$159K	Hold	796	–	–	0.04%	198
2022 Q1	$223K	Buy	796 +35	+5%	+$9.81K	0.05%	181
2021 Q4	$265K	Sell	761 -34	-4%	-$11.8K	0.06%	164
2021 Q3	$234K	Sell	795 -194	-20%	-$57.1K	0.05%	161
2021 Q2	$218K	Buy	989 +164	+20%	+$36.2K	0.07%	154
2021 Q1	$219K	Hold	825	–	–	0.05%	174
2020 Q4	$207K	Sell	825 -164	-17%	-$41.1K	0.05%	173
2020 Q3	$218K	Sell	989 -227	-19%	-$50K	0.07%	154
2020 Q2	$259K	Hold	1,216	–	–	0.08%	140
2020 Q1	$184K	Sell	1,216 -56	-4%	-$8.47K	0.06%	159
2019 Q4	$258K	Hold	1,272	–	–	0.07%	153
2019 Q3	$210K	Sell	1,272 -291	-19%	-$48K	0.07%	166
2019 Q2	$256K	Buy	1,563 +757	+94%	+$124K	0.08%	151
2019 Q1	$141K	Buy	806 +124	+18%	+$21.7K	0.05%	199
2018 Q4	$103K	Sell	682 -5	-0.7%	-$755	0.04%	211
2018 Q3	$129K	Hold	687	–	–	0.04%	208
2018 Q2	$114K	Hold	687	–	–	0.04%	218
2018 Q1	$120K	Hold	687	–	–	0.04%	225
2017 Q4	$135K	Hold	687	–	–	0.04%	211
2017 Q3	$122K	Hold	687	–	–	0.04%	215
2017 Q2	$111K	Hold	687	–	–	0.04%	214
2017 Q1	$107K	Sell	687 -137	-17%	-$21.3K	0.04%	216
2016 Q4	$111K	Hold	824	–	–	0.05%	207
2016 Q3	$101K	Hold	824	–	–	0.05%	203
2016 Q2	$95K	Hold	824	–	–	0.04%	204
2016 Q1	$94K	Sell	824 -839	-50%	-$95.7K	0.04%	209
2015 Q4	$162K	Buy	+1,663	New	+$162K	0.07%	175