West Paces Advisors’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	–	Sell	-58	Closed	-$15K	–	488
2025 Q1	$15K	Hold	58	–	–	﹤0.01%	317
2024 Q4	$16.6K	Hold	58	–	–	﹤0.01%	311
2024 Q3	$15.6K	Hold	58	–	–	﹤0.01%	318
2024 Q2	$16K	Hold	58	–	–	﹤0.01%	309
2024 Q1	$16.9K	Sell	58 -16	-22%	-$4.66K	﹤0.01%	322
2023 Q4	$23K	Buy	74 +2	+3%	+$621	0.01%	290
2023 Q3	$20.6K	Hold	72	–	–	0.01%	293
2023 Q2	$23.7K	Hold	72	–	–	0.01%	290
2023 Q1	$21.1K	Hold	72	–	–	0.01%	303
2022 Q4	$18.5K	Hold	72	–	–	0.01%	297
2022 Q3	$15.5K	Hold	72	–	–	0.01%	300
2022 Q2	$14.4K	Buy	72 +4	+6%	+$797	﹤0.01%	332
2022 Q1	$19K	Hold	68	–	–	0.01%	320
2021 Q4	$23.7K	Hold	68	–	–	0.01%	297
2021 Q3	$20K	Hold	68	–	–	0.01%	292
2021 Q2	$19.4K	Hold	68	–	–	0.01%	294
2021 Q1	$18.1K	Hold	68	–	–	0.01%	274
2020 Q4	$17.1K	Hold	68	–	–	0.01%	262
2020 Q3	$15K	Hold	68	–	–	0.01%	266
2020 Q2	$14.5K	Hold	68	–	–	0.01%	279
2020 Q1	$10.3K	Sell	68 -14	-17%	-$2.11K	0.01%	299
2019 Q4	$16.6K	Hold	82	–	–	0.01%	299
2019 Q3	$13.5K	Hold	82	–	–	0.01%	294
2019 Q2	$13.4K	Hold	82	–	–	0.01%	286
2019 Q1	$14.4K	Hold	82	–	–	0.01%	280
2018 Q4	$12.3K	Hold	82	–	–	0.01%	293
2018 Q3	$15.4K	Hold	82	–	–	0.01%	285
2018 Q2	$13.6K	Hold	82	–	–	0.01%	296
2018 Q1	$14.3K	Hold	82	–	–	0.01%	282
2017 Q4	$16.1K	Hold	82	–	–	0.01%	287
2017 Q3	$14.6K	Hold	82	–	–	0.01%	292
2017 Q2	$13.3K	Hold	82	–	–	0.01%	299
2017 Q1	$12.8K	Hold	82	–	–	0.01%	296
2016 Q4	$11K	Buy	+82	New	+$11K	0.01%	324