BP’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,746	Closed	-$785K	–	428
2021 Q2	$785K	Sell	2,746 -1,176	-30%	-$336K	0.03%	287
2021 Q1	$1.04M	Sell	3,922 -1,117	-22%	-$296K	0.04%	290
2020 Q4	$1.26M	Sell	5,039 -5,155	-51%	-$1.29M	0.04%	274
2020 Q3	$2.25M	Sell	10,194 -20,806	-67%	-$4.59M	0.05%	263
2020 Q2	$6.6M	Buy	31,000 +19,000	+158%	+$4.05M	0.24%	86
2020 Q1	$1.81M	Hold	12,000	–	–	0.08%	256
2019 Q4	$2.43M	Hold	12,000	–	–	0.08%	253
2019 Q3	$1.98M	Hold	12,000	–	–	0.07%	291
2019 Q2	$1.97M	Buy	+12,000	New	+$1.97M	0.07%	294
2018 Q4	–	Sell	-16,000	Closed	-$3M	–	488
2018 Q3	$3M	Buy	16,000 +1,000	+7%	+$188K	0.09%	231
2018 Q2	$2.49M	Hold	15,000	–	–	0.08%	270
2018 Q1	$2.63M	Hold	15,000	–	–	0.1%	249
2017 Q4	$2.95M	Sell	15,000 -6,000	-29%	-$1.18M	0.1%	230
2017 Q3	$3.74M	Hold	21,000	–	–	0.13%	200
2017 Q2	$3.4M	Hold	21,000	–	–	0.12%	213
2017 Q1	$3.27M	Hold	21,000	–	–	0.12%	211
2016 Q4	$2.82M	Hold	21,000	–	–	0.11%	240
2016 Q3	$2.56M	Hold	21,000	–	–	0.1%	240
2016 Q2	$2.41M	Hold	21,000	–	–	0.1%	246
2016 Q1	$2.39M	Hold	21,000	–	–	0.1%	237
2015 Q4	$2.16M	Hold	21,000	–	–	0.09%	250
2015 Q3	$2.13M	Hold	21,000	–	–	0.1%	226
2015 Q2	$2.62M	Hold	21,000	–	–	0.1%	229
2015 Q1	$2.44M	Hold	21,000	–	–	0.08%	254
2014 Q4	$2.33M	Buy	+21,000	New	+$2.33M	0.06%	260
2014 Q3	–	Sell	-16,000	Closed	-$2M	–	325
2014 Q2	$2M	Hold	16,000	–	–	0.06%	243
2014 Q1	$1.99M	Buy	+16,000	New	+$1.99M	0.07%	242