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	-120	Closed	-$3.5M	–	489
2024 Q1	$3.5M	Buy	+120	New	+$34.6K	0.13%	198
2023 Q3	–	Sell	-23,000	Closed	-$7.58M	–	405
2023 Q2	$7.58M	Buy	+23,000	New	+$6.64M	0.38%	87
2022 Q4	–	Sell	-15,000	Closed	-$3.23M	–	331
2022 Q3	$3.23M	Buy	+15,000	New	+$3.5M	0.19%	158
2021 Q4	–	Sell	-7,000	Closed	-$2.06M	–	372
2021 Q3	$2.06M	Sell	7,000 -3,000	-30%	-$921K	0.12%	224
2021 Q2	$2.86M	Buy	+10,000	New	+$2.7M	0.17%	187
2020 Q3	–	Sell	-12,500	Closed	-$2.66M	–	318
2020 Q2	$2.66M	Sell	12,500 -36,300	-74%	-$7.02M	0.26%	120
2020 Q1	$7.36M	Buy	48,800 +28,800	+144%	+$5.34M	0.76%	46
2019 Q4	$4.05M	Buy	+20,000	New	+$3.71M	0.2%	148
2019 Q1	–	Sell	-18,900	Closed	-$2.84M	–	254
2018 Q4	$2.84M	Buy	+18,900	New	+$3.15M	0.19%	124
2018 Q2	–	Sell	-35,000	Closed	-$6.1M	–	265
2018 Q1	$6.1M	Buy	+35,000	New	+$6.64M	0.35%	101