Haverford Trust Company’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-662	Closed	-$193K	–	406
2024 Q1	$193K	Sell	662 -20	-3%	-$5.83K	﹤0.01%	376
2023 Q4	$212K	Buy	+682	New	+$212K	﹤0.01%	353
2023 Q3	–	Sell	-699	Closed	-$230K	–	368
2023 Q2	$230K	Buy	+699	New	+$230K	﹤0.01%	342