American Research & Management Company’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25	Closed	-$5K	–	371
2020 Q2	$5K	Hold	25	–	–	﹤0.01%	299
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	288
2019 Q4	$5K	Hold	25	–	–	﹤0.01%	296
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	307
2019 Q2	$4K	Hold	25	–	–	﹤0.01%	316
2019 Q1	$4K	Hold	25	–	–	﹤0.01%	351
2018 Q4	$4K	Hold	25	–	–	﹤0.01%	304
2018 Q3	$5K	Hold	25	–	–	﹤0.01%	311
2018 Q2	$4K	Hold	25	–	–	﹤0.01%	300
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	336
2017 Q4	$5K	Hold	25	–	–	﹤0.01%	329
2017 Q3	$4K	Hold	25	–	–	﹤0.01%	316
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	306
2017 Q1	$4K	Hold	25	–	–	﹤0.01%	297
2016 Q4	$3K	Hold	25	–	–	﹤0.01%	327
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	339
2016 Q2	$3K	Hold	25	–	–	﹤0.01%	321
2016 Q1	$3K	Hold	25	–	–	﹤0.01%	334
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	336
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	342
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	352
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	339
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	336
2014 Q3	$3K	Sell	25 -10	-29%	-$1.2K	﹤0.01%	343
2014 Q2	$4K	Sell	35 -15	-30%	-$1.71K	﹤0.01%	346
2014 Q1	$6K	Hold	50	–	–	﹤0.01%	328
2013 Q4	$6K	Hold	50	–	–	﹤0.01%	331
2013 Q3	$5K	Hold	50	–	–	﹤0.01%	324
2013 Q2	$4K	Buy	+50	New	+$4K	﹤0.01%	327