Welch & Forbes’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$365K	Hold	1,016	–	–	﹤0.01%	305
2025 Q4	$395K	Hold	1,016	–	–	﹤0.01%	298
2025 Q3	$355K	Hold	1,016	–	–	﹤0.01%	310
2025 Q2	$337K	Sell	1,016 -104	-9%	-$29.6K	﹤0.01%	312
2025 Q1	$289K	Buy	1,120 +277	+33%	+$77.1K	﹤0.01%	324
2024 Q4	$241K	Buy	+843	New	+$237K	﹤0.01%	350
2015 Q1	–	Sell	-2,650	Closed	-$295K	–	345
2014 Q4	$295K	Hold	2,650	–	–	0.01%	304
2014 Q3	$291K	Hold	2,650	–	–	0.01%	303
2014 Q2	$332K	Hold	2,650	–	–	0.01%	276
2014 Q1	$330K	Hold	2,650	–	–	0.01%	282
2013 Q4	$313K	Hold	2,650	–	–	0.01%	276
2013 Q3	$283K	Hold	2,650	–	–	0.01%	299
2013 Q2	$220K	Buy	+2,650	New	+$229K	0.01%	298