Gemmer Asset Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76	Closed	-$21K	–	914
2022 Q1	$21K	Sell	76 -2	-3%	-$553	﹤0.01%	484
2021 Q4	$27K	Hold	78	–	–	﹤0.01%	428
2021 Q3	$23K	Buy	78 +2	+3%	+$590	﹤0.01%	443
2021 Q2	$22K	Hold	76	–	–	﹤0.01%	508
2021 Q1	$20K	Hold	76	–	–	﹤0.01%	514
2020 Q4	$19K	Hold	76	–	–	﹤0.01%	463
2020 Q3	$17K	Hold	76	–	–	﹤0.01%	440
2020 Q2	$16K	Hold	76	–	–	﹤0.01%	449
2020 Q1	$11K	Hold	76	–	–	﹤0.01%	495
2019 Q4	$15K	Hold	76	–	–	﹤0.01%	510
2019 Q3	$13K	Hold	76	–	–	﹤0.01%	564
2019 Q2	$12K	Hold	76	–	–	﹤0.01%	585
2019 Q1	$13K	Hold	76	–	–	﹤0.01%	575
2018 Q4	$11K	Hold	76	–	–	﹤0.01%	582
2018 Q3	$14K	Hold	76	–	–	﹤0.01%	547
2018 Q2	$13K	Hold	76	–	–	﹤0.01%	582
2018 Q1	$13K	Hold	76	–	–	﹤0.01%	576
2017 Q4	$15K	Hold	76	–	–	0.01%	554
2017 Q3	$14K	Hold	76	–	–	0.01%	528
2017 Q2	$12K	Hold	76	–	–	0.01%	571
2017 Q1	$12K	Hold	76	–	–	0.01%	576
2016 Q4	$10K	Hold	76	–	–	0.01%	619
2016 Q3	$9K	Hold	76	–	–	﹤0.01%	646
2016 Q2	$9K	Hold	76	–	–	﹤0.01%	614
2016 Q1	$8K	Hold	76	–	–	﹤0.01%	635
2015 Q4	$8K	Hold	76	–	–	﹤0.01%	632
2015 Q3	$8K	Hold	76	–	–	0.01%	626
2015 Q2	$9K	Hold	76	–	–	0.01%	619
2015 Q1	$9K	Hold	76	–	–	0.01%	666
2014 Q4	$8K	Hold	76	–	–	0.01%	686
2014 Q3	$8K	Hold	76	–	–	0.01%	665
2014 Q2	$10K	Hold	76	–	–	0.01%	597
2014 Q1	$9K	Buy	+76	New	+$9K	0.01%	630