Dividend Assets Capital’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	-400	Closed	-$114K	–	532
2021 Q2	$114K	Sell	400 -15	-4%	-$4.28K	0.02%	218
2021 Q1	$110K	Sell	415 -20	-5%	-$5.3K	0.02%	220
2020 Q4	$109K	Buy	+435	New	+$109K	0.02%	217