Kohmann Bosshard Financial Services’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	–	Sell	-372	Closed	-$145K	–	516
2025 Q4	$145K	Buy	+372	New	+$140K	0.01%	331
2025 Q1	–	Sell	-442	Closed	-$126K	–	674
2024 Q4	$126K	Buy	+442	New	+$124K	0.02%	230
2023 Q2	–	Sell	-729	Closed	-$214K	–	183
2023 Q1	$214K	Buy	+729	New	+$207K	0.04%	149
2022 Q2	–	Sell	-753	Closed	-$211K	–	152
2022 Q1	$211K	Hold	753	–	–	0.04%	129
2021 Q4	$263K	Hold	753	–	–	0.05%	98
2021 Q3	$221K	Hold	753	–	–	0.05%	101
2021 Q2	$215K	Buy	+753	New	+$203K	0.05%	101
2020 Q3	–	Sell	-752	Closed	-$161K	–	122
2020 Q2	$161K	Sell	752 -1	-0.1%	-$193	0.06%	102
2020 Q1	$114K	Hold	753	–	–	0.05%	108
2019 Q4	$153K	Hold	753	–	–	0.06%	91
2019 Q3	$124K	Hold	753	–	–	0.05%	101
2019 Q2	$123K	Sell	753 -114	-13%	-$19.3K	0.05%	103
2019 Q1	$152K	Sell	867 -62	-7%	-$10.5K	0.07%	85
2018 Q4	$140K	Sell	929 -61	-6%	-$10.2K	0.08%	83
2018 Q3	$186K	Hold	990	–	–	0.09%	72
2018 Q2	$165K	Hold	990	–	–	0.09%	72
2018 Q1	$172K	Hold	990	–	–	0.1%	71
2017 Q4	$194K	Sell	990 -51	-5%	-$9.72K	0.12%	65
2017 Q3	$186K	Buy	+1,041	New	+$173K	0.13%	62
2017 Q1	$201K	Sell	1,291 -33	-2%	-$4.93K	0.17%	59
2016 Q4	$202K	Buy	+1,324	New	+$169K	0.19%	54