BWM

Baystate Wealth Management’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$520K	Buy	1,673 +100	+6%	+$31.1K	0.04%	139
2023 Q3	$450K	Hold	1,573	–	–	0.04%	137
2023 Q2	$518K	Buy	1,573 +1	+0.1%	+$329	0.04%	130
2023 Q1	$462K	Buy	1,572 +37	+2%	+$10.9K	0.04%	135
2022 Q4	$396K	Sell	1,535 -85	-5%	-$21.9K	0.04%	149
2022 Q3	$349K	Buy	1,620 +79	+5%	+$17K	0.04%	145
2022 Q2	$307K	Buy	1,541 +8	+0.5%	+$1.59K	0.03%	149
2022 Q1	$429K	Hold	1,533	–	–	0.04%	125
2021 Q4	$535K	Hold	1,533	–	–	0.05%	112
2021 Q3	$451K	Hold	1,533	–	–	0.04%	102
2021 Q2	$439K	Hold	1,533	–	–	0.04%	102
2021 Q1	$407K	Hold	1,533	–	–	0.04%	101
2020 Q4	$385K	Sell	1,533 -318	-17%	-$79.9K	0.04%	89
2020 Q3	$409K	Hold	1,851	–	–	0.05%	83
2020 Q2	$394K	Hold	1,851	–	–	0.05%	82
2020 Q1	$279K	Hold	1,851	–	–	0.04%	85
2019 Q4	$375K	Hold	1,851	–	–	0.05%	77
2019 Q3	$305K	Buy	1,851 +1	+0.1%	+$165	0.04%	84
2019 Q2	$305K	Hold	1,850	–	–	0.04%	86
2019 Q1	$350K	Hold	1,850	–	–	0.05%	79
2018 Q4	$305K	Hold	1,850	–	–	0.04%	78
2018 Q3	$326K	Hold	1,850	–	–	0.06%	65
2018 Q2	$309K	Hold	1,850	–	–	0.05%	66
2018 Q1	$313K	Hold	1,850	–	–	0.05%	61
2017 Q4	$377K	Hold	1,850	–	–	0.06%	59
2017 Q3	$339K	Hold	1,850	–	–	0.06%	59
2017 Q2	$308K	Hold	1,850	–	–	0.06%	55
2017 Q1	$278K	Buy	1,850 +20	+1%	+$3.01K	0.05%	59
2016 Q4	$252K	Hold	1,830	–	–	0.05%	50
2016 Q3	$224K	Sell	1,830 -1,127	-38%	-$138K	0.05%	48
2016 Q2	$340K	Hold	2,957	–	–	0.08%	41
2016 Q1	$336K	Sell	2,957 -200	-6%	-$22.7K	0.07%	41
2015 Q4	$324K	Hold	3,157	–	–	0.07%	37
2015 Q3	$320K	Hold	3,157	–	–	0.08%	38
2015 Q2	$393K	Buy	+3,157	New	+$393K	0.11%	36