Glenview Trust’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,382	Closed	-$482K	–	429
2021 Q4	$482K	Hold	1,382	–	–	0.02%	299
2021 Q3	$407K	Hold	1,382	–	–	0.02%	292
2021 Q2	$395K	Buy	1,382 +233	+20%	+$66.6K	0.02%	308
2021 Q1	$305K	Buy	+1,149	New	+$305K	0.01%	333