Interval Partners’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50	Closed	-$1.46M	–	488
2024 Q1	$1.46M	Buy	+50	New	+$14.4K	0.06%	256
2023 Q1	–	Sell	-9,500	Closed	-$2.45M	–	353
2022 Q4	$2.45M	Sell	9,500 -3,000	-24%	-$753K	0.2%	140
2022 Q3	$2.69M	Buy	+12,500	New	+$2.91M	0.16%	178
2022 Q2	–	Sell	-15,300	Closed	-$4.28M	–	360
2022 Q1	$4.28M	Buy	15,300 +5,300	+53%	+$1.52M	0.32%	116
2021 Q4	$3.49M	Sell	10,000 -2,500	-20%	-$828K	0.24%	148
2021 Q3	$3.68M	Buy	+12,500	New	+$3.84M	0.22%	168
2021 Q2	–	Sell	-15,000	Closed	-$3.98M	–	375
2021 Q1	$3.98M	Buy	15,000 +5,000	+50%	+$1.28M	0.26%	148
2020 Q4	$2.51M	Sell	10,000 -10,000	-50%	-$2.45M	0.15%	157
2020 Q3	$4.41M	Buy	+20,000	New	+$4.47M	0.39%	108
2019 Q4	–	Sell	-80,000	Closed	-$13.2M	–	285
2019 Q3	$13.2M	Buy	80,000 +10,000	+14%	+$1.58M	0.75%	56
2019 Q2	$11.5M	Buy	70,000 +48,500	+226%	+$8.2M	0.62%	56
2019 Q1	$3.77M	Buy	+21,500	New	+$3.66M	0.21%	124
2018 Q3	–	Sell	-90,000	Closed	-$15M	–	264
2018 Q2	$15M	Buy	+90,000	New	+$15.6M	0.74%	58
2017 Q4	–	Sell	-125,000	Closed	-$22.3M	–	262
2017 Q3	$22.3M	Buy	+125,000	New	+$20.8M	1.36%	32
2017 Q1	–	Sell	-55,400	Closed	-$7.45M	–	222
2016 Q4	$7.45M	Sell	55,400 -94,600	-63%	-$12.1M	0.62%	71
2016 Q3	$18.4M	Sell	150,000 -51,300	-25%	-$6M	1.52%	24
2016 Q2	$23.1M	Sell	201,300 -138,200	-41%	-$15.8M	1.99%	18
2016 Q1	$38.6M	Buy	339,500 +264,500	+353%	+$26.8M	4.15%	2
2015 Q4	$7.7M	Buy	75,000 +20,000	+36%	+$2.1M	0.96%	31
2015 Q3	$5.58M	Sell	55,000 -41,000	-43%	-$4.64M	0.85%	35
2015 Q2	$12M	Buy	96,000 +81,000	+540%	+$9.76M	1.56%	27
2015 Q1	$1.74M	Buy	+15,000	New	+$1.69M	0.32%	86