EWM

Edge Wealth Management’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-450	Closed	-$157K	–	378
2021 Q4	$157K	Hold	450	–	–	0.03%	100
2021 Q3	$132K	Hold	450	–	–	0.03%	107
2021 Q2	$128K	Hold	450	–	–	0.03%	117
2021 Q1	$119K	Hold	450	–	–	0.03%	122
2020 Q4	$112K	Hold	450	–	–	0.03%	121
2020 Q3	$99K	Hold	450	–	–	0.02%	152
2020 Q2	$96K	Hold	450	–	–	0.02%	201
2020 Q1	$67K	Hold	450	–	–	0.01%	208
2019 Q4	$91K	Hold	450	–	–	0.02%	201
2019 Q3	$74K	Hold	450	–	–	0.02%	211
2019 Q2	$73K	Hold	450	–	–	0.02%	220
2019 Q1	$79K	Hold	450	–	–	0.02%	201
2018 Q4	$68K	Hold	450	–	–	0.02%	218
2018 Q3	$84K	Hold	450	–	–	0.02%	211
2018 Q2	$75K	Hold	450	–	–	0.02%	211
2018 Q1	$78K	Hold	450	–	–	0.02%	185
2017 Q4	$88K	Hold	450	–	–	0.02%	178
2017 Q3	$80K	Hold	450	–	–	0.02%	183
2017 Q2	$73K	Hold	450	–	–	0.02%	190
2017 Q1	$70K	Hold	450	–	–	0.02%	182
2016 Q4	$60K	Hold	450	–	–	0.02%	177
2016 Q3	$55K	Hold	450	–	–	0.02%	172
2016 Q2	$52K	Sell	450 -125	-22%	-$14.4K	0.02%	168
2016 Q1	$65K	Hold	575	–	–	0.03%	157
2015 Q4	$60K	Hold	575	–	–	0.02%	169
2015 Q3	$58K	Hold	575	–	–	0.02%	168
2015 Q2	$72K	Sell	575 -125	-18%	-$15.7K	0.02%	168
2015 Q1	$81K	Hold	700	–	–	0.03%	153
2014 Q4	$78K	Hold	700	–	–	0.03%	164
2014 Q3	$77K	Hold	700	–	–	0.03%	153
2014 Q2	$87K	Hold	700	–	–	0.04%	140
2014 Q1	$87K	Hold	700	–	–	0.04%	138
2013 Q4	$83K	Hold	700	–	–	0.04%	132
2013 Q3	$75K	Hold	700	–	–	0.05%	115
2013 Q2	$58K	Buy	+700	New	+$58K	0.04%	119