First American Bank’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,014	Closed	-$576K	–	172
2023 Q3	$576K	Buy	2,014 +14	+0.7%	+$4K	0.05%	142
2023 Q2	$659K	Hold	2,000	–	–	0.06%	136
2023 Q1	$587K	Buy	+2,000	New	+$587K	0.05%	138