Proficio Capital 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
2025 Q3	–	Sell	-730	Closed	-$243K	–	387
2025 Q2	$243K	Buy	+730	New	+$208K	0.02%	372
2019 Q3	–	Sell	-446	Closed	-$73K	–	1229
2019 Q2	$73K	Buy	446 +22	+5%	+$3.72K	0.03%	274
2019 Q1	$74K	Buy	424 +7	+2%	+$1.19K	0.03%	256
2018 Q4	$63K	Buy	417 +50	+14%	+$8.34K	0.03%	240
2018 Q3	$69K	Sell	367 -71	-16%	-$12.7K	0.02%	275
2018 Q2	$73K	Sell	438 -38	-8%	-$6.6K	0.03%	264
2018 Q1	$83K	Buy	476 +16	+3%	+$3.04K	0.02%	244
2017 Q4	$90K	Buy	460 +6	+1%	+$1.14K	0.03%	227
2017 Q3	$81K	Sell	454 -45	-9%	-$7.49K	0.03%	280
2017 Q2	$82K	Buy	499 +4	+0.8%	+$631	0.03%	284
2017 Q1	$78K	Sell	495 -25	-5%	-$3.74K	0.03%	285
2016 Q4	$70K	Sell	520 -70	-12%	-$8.94K	0.03%	214
2016 Q3	$72K	Buy	590 +9	+2%	+$1.05K	0.04%	207
2016 Q2	$68K	Buy	581 +8	+1%	+$916	0.04%	214
2016 Q1	$65K	Buy	573 +542	+1,748%	+$55K	0.05%	175
2015 Q4	$3K	Buy	+31	New	+$3.25K	﹤0.01%	581