Alpha DNA Investment Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,695	Closed	-$770K	–	226
2023 Q3	$770K	Sell	2,695 -572	-18%	-$164K	0.32%	69
2023 Q2	$1.08M	Buy	+3,267	New	+$1.08M	0.36%	57
2021 Q2	–	Sell	-23	Closed	-$6K	–	534
2021 Q1	$6K	Buy	+23	New	+$6K	0.01%	342