TCPG

Trivant Custom Portfolio Group’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,458	Closed	-$1.47M	–	201
2024 Q3	$1.47M	Sell	5,458 -288	-5%	-$77.3K	0.85%	37
2024 Q2	$1.58M	Buy	5,746 +257	+5%	+$70.7K	0.97%	34
2024 Q1	$1.6M	Buy	+5,489	New	+$1.6M	1.02%	38