Pettee Investors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,975	Closed	-$1.42M	–	114
2024 Q4	$1.42M	Hold	4,975	–	–	0.72%	43
2024 Q3	$1.34M	Hold	4,975	–	–	0.65%	53
2024 Q2	$1.37M	Hold	4,975	–	–	0.66%	53
2024 Q1	$1.45M	Hold	4,975	–	–	0.61%	54
2023 Q4	$1.54M	Hold	4,975	–	–	0.68%	50
2023 Q3	$1.42M	Hold	4,975	–	–	0.68%	50
2023 Q2	$1.64M	Hold	4,975	–	–	0.74%	45
2023 Q1	$1.46M	Hold	4,975	–	–	0.7%	48
2022 Q4	$1.28M	Hold	4,975	–	–	0.63%	52
2022 Q3	$1.07M	Hold	4,975	–	–	0.58%	59
2022 Q2	$992K	Hold	4,975	–	–	0.49%	63
2022 Q1	$1.39M	Hold	4,975	–	–	0.61%	54
2021 Q4	$1.74M	Hold	4,975	–	–	0.73%	46
2021 Q3	$1.46M	Hold	4,975	–	–	0.68%	47
2021 Q2	$1.42M	Hold	4,975	–	–	0.67%	49
2021 Q1	$1.32M	Hold	4,975	–	–	0.64%	48
2020 Q4	$1.25M	Hold	4,975	–	–	0.66%	42
2020 Q3	$1.1M	Hold	4,975	–	–	0.64%	42
2020 Q2	$1.06M	Sell	4,975 -381	-7%	-$81.2K	0.66%	42
2020 Q1	$808K	Hold	5,356	–	–	0.58%	46
2019 Q4	$1.09M	Hold	5,356	–	–	0.62%	49
2019 Q3	$883K	Hold	5,356	–	–	0.55%	56
2019 Q2	$877K	Hold	5,356	–	–	0.56%	55
2019 Q1	$940K	Hold	5,356	–	–	0.59%	50
2018 Q4	$806K	Hold	5,356	–	–	0.57%	49
2018 Q3	$1M	Hold	5,356	–	–	0.59%	47
2018 Q2	$890K	Hold	5,356	–	–	0.56%	53
2018 Q1	$933K	Buy	5,356 +294	+6%	+$51.2K	0.58%	48
2017 Q4	$994K	Buy	5,062 +87	+2%	+$17.1K	0.6%	42
2017 Q3	$887K	Buy	+4,975	New	+$887K	0.57%	47