Talbot Financial’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.93M	Buy	29,908 +4,193	+16%	+$1.39M	0.94%	42
2025 Q1	$6.64M	Sell	25,715 -627	-2%	-$162K	0.83%	46
2024 Q4	$7.53M	Buy	26,342 +533	+2%	+$152K	0.9%	43
2024 Q3	$6.93M	Buy	+25,809	New	+$6.93M	0.84%	44