HighMark Wealth Management’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	-86	Closed	-$28.2K	–	579
2023 Q2	$28.2K	Buy	86 +1	+1%	+$328	0.02%	156
2023 Q1	$25K	Hold	85	–	–	0.02%	188
2022 Q4	$21.9K	Buy	+85	New	+$21.9K	0.02%	162