AllSquare Wealth Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12	Closed	-$4K	–	508
2021 Q3	$4K	Hold	12	–	–	﹤0.01%	425
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	456
2021 Q1	$3K	Hold	12	–	–	﹤0.01%	444
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	410
2020 Q3	$3K	Hold	12	–	–	﹤0.01%	409
2020 Q2	$3K	Hold	12	–	–	﹤0.01%	413
2020 Q1	$2K	Hold	12	–	–	﹤0.01%	412
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	421
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	419
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	429
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	435
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	427
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	445
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	454
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	368
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	362
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	341
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	162
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	338
2016 Q4	$2K	Hold	12	–	–	﹤0.01%	312
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	312
2016 Q2	$1K	Sell	12 -12	-50%	-$1K	﹤0.01%	295
2016 Q1	$3K	Hold	24	–	–	﹤0.01%	268
2015 Q4	$2K	Sell	24 -12	-33%	-$1K	﹤0.01%	281
2015 Q3	$4K	Hold	36	–	–	﹤0.01%	268
2015 Q2	$4K	Hold	36	–	–	﹤0.01%	284
2015 Q1	$4K	Hold	36	–	–	﹤0.01%	286
2014 Q4	$4K	Buy	+36	New	+$4K	﹤0.01%	280