Baker Avenue Asset 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	-17	Closed	-$4.86K	–	1233
2023 Q3	$4.86K	Buy	17 +6	+55%	+$1.72K	﹤0.01%	949
2023 Q2	$3.62K	Sell	11 -27	-71%	-$8.9K	﹤0.01%	890
2023 Q1	$11.2K	Sell	38 -1	-3%	-$293	﹤0.01%	744
2022 Q4	$10K	Buy	+39	New	+$10K	﹤0.01%	704