Bar Harbor Trust Services’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,196	Closed	-$2.3M	–	97
2022 Q1	$2.3M	Buy	8,196 +611	+8%	+$171K	0.69%	35
2021 Q4	$2.65M	Buy	7,585 +644	+9%	+$225K	0.71%	38
2021 Q3	$2.04M	Buy	6,941 +2,774	+67%	+$816K	0.64%	40
2021 Q2	$1.19M	Buy	+4,167	New	+$1.19M	0.38%	58