Paragon Private Wealth 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
2025 Q4	–	Sell	-686	Closed	-$240K	–	225
2025 Q3	$240K	Buy	+686	New	+$237K	0.08%	200
2025 Q1	–	Sell	-863	Closed	-$247K	–	190
2024 Q4	$247K	Sell	863 -59	-6%	-$16.6K	0.11%	153
2024 Q3	$248K	Buy	+922	New	+$245K	0.12%	147
2024 Q2	–	Sell	-967	Closed	-$282K	–	161
2024 Q1	$282K	Buy	967 +20	+2%	+$5.76K	0.17%	119
2023 Q4	$294K	Buy	947 +16	+2%	+$4.48K	0.2%	109
2023 Q3	$266K	Sell	931 -70	-7%	-$21.6K	0.22%	101
2023 Q2	$330K	Sell	1,001 -3	-0.3%	-$866	0.26%	98
2023 Q1	$295K	Hold	1,004	–	–	0.25%	101
2022 Q4	$259K	Sell	1,004 -14	-1%	-$3.51K	0.23%	110
2022 Q3	$246K	Sell	1,018 -102	-9%	-$23.8K	0.24%	102
2022 Q2	$223K	Hold	1,120	–	–	0.24%	95
2022 Q1	$241K	Hold	1,120	–	–	0.24%	94
2021 Q4	$391K	Buy	+1,120	New	+$371K	0.35%	76