First International Bank & Trust’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	-1,227	Closed	-$404K	–	86
2023 Q2	$404K	Buy	1,227 +23	+2%	+$7.58K	0.13%	64
2023 Q1	$353K	Buy	+1,204	New	+$353K	0.12%	68