Pettyjohn Wood & White’s Rockwell Automation ROK Stock Holding History

Pettyjohn Wood & White’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Hold	982	–	–	0.06%	154
2025 Q1	$254K	Hold	982	–	–	0.05%	166
2024 Q4	$281K	Hold	982	–	–	0.05%	167
2024 Q3	$264K	Hold	982	–	–	0.05%	177
2024 Q2	$270K	Hold	982	–	–	0.05%	172
2024 Q1	$286K	Hold	982	–	–	0.06%	164
2023 Q4	$305K	Hold	982	–	–	0.07%	156
2023 Q3	$281K	Hold	982	–	–	0.07%	157
2023 Q2	$324K	Hold	982	–	–	0.07%	144
2023 Q1	$288K	Hold	982	–	–	0.07%	145
2022 Q4	$253K	Hold	982	–	–	0.06%	151
2022 Q3	$211K	Buy	+982	New	+$211K	0.06%	157
2022 Q2	–	Sell	-982	Closed	-$275K	–	170
2022 Q1	$275K	Hold	982	–	–	0.06%	142
2021 Q4	$343K	Hold	982	–	–	0.07%	134
2021 Q3	$289K	Sell	982 -113	-10%	-$33.3K	0.06%	139
2021 Q2	$313K	Hold	1,095	–	–	0.07%	138
2021 Q1	$291K	Hold	1,095	–	–	0.07%	134
2020 Q4	$275K	Hold	1,095	–	–	0.07%	131
2020 Q3	$242K	Hold	1,095	–	–	0.07%	129
2020 Q2	$233K	Buy	+1,095	New	+$233K	0.07%	125
2020 Q1	–	Sell	-1,095	Closed	-$222K	–	144
2019 Q4	$222K	Sell	1,095 -125	-10%	-$25.3K	0.06%	145
2019 Q3	$201K	Buy	+1,220	New	+$201K	0.06%	150
2019 Q2	–	Sell	-1,220	Closed	-$214K	–	149
2019 Q1	$214K	Buy	+1,220	New	+$214K	0.07%	139
2018 Q4	–	Sell	-1,220	Closed	-$229K	–	146
2018 Q3	$229K	Hold	1,220	–	–	0.07%	141
2018 Q2	$203K	Hold	1,220	–	–	0.07%	148
2018 Q1	$213K	Hold	1,220	–	–	0.08%	144
2017 Q4	$240K	Hold	1,220	–	–	0.09%	132
2017 Q3	$217K	Sell	1,220 -390	-24%	-$69.4K	0.08%	133
2017 Q2	$261K	Hold	1,610	–	–	0.1%	121
2017 Q1	$251K	Hold	1,610	–	–	0.09%	121
2016 Q4	$216K	Buy	+1,610	New	+$216K	0.08%	126
2015 Q3	–	Sell	-1,610	Closed	-$201K	–	131
2015 Q2	$201K	Buy	+1,610	New	+$201K	0.08%	127
2014 Q3	–	Sell	-1,610	Closed	-$202K	–	126
2014 Q2	$202K	Hold	1,610	–	–	0.09%	120
2014 Q1	$201K	Buy	+1,610	New	+$201K	0.09%	116