Fairfield, Bush & Co’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,300	Closed	-$1.09M	–	414
2023 Q2	$1.09M	Buy	3,300 +2,000	+154%	+$659K	0.3%	67
2023 Q1	$381K	Buy	+1,300	New	+$381K	0.13%	108
2022 Q3	–	Sell	-7	Closed	-$1K	–	385
2022 Q2	$1K	Buy	+7	New	+$1K	﹤0.01%	444