M&G Investment Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,374	Closed	-$15.1K	–	697
2021 Q3	$15.1K	Buy	51,374 +3,243	+7%	+$953	0.04%	235
2021 Q2	$13.8K	Buy	+48,131	New	+$13.8K	0.03%	234
2020 Q4	–	Sell	-2,861	Closed	-$632K	–	485
2020 Q3	$632K	Buy	+2,861	New	+$632K	0.01%	332