Mechanics Bank - Trust Department’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,106	Closed	-$343K	–	195
2023 Q4	$343K	Hold	1,106	–	–	0.05%	157
2023 Q3	$316K	Sell	1,106 -18	-2%	-$5.15K	0.05%	149
2023 Q2	$370K	Buy	1,124 +18	+2%	+$5.93K	0.06%	149
2023 Q1	$325K	Buy	+1,106	New	+$325K	0.05%	149
2022 Q1	–	Sell	-660	Closed	-$230K	–	176
2021 Q4	$230K	Sell	660 -40	-6%	-$13.9K	0.03%	171
2021 Q3	$206K	Hold	700	–	–	0.03%	175
2021 Q2	$200K	Buy	+700	New	+$200K	0.03%	173
2019 Q3	–	Sell	-1,231	Closed	-$202K	–	229
2019 Q2	$202K	Hold	1,231	–	–	0.05%	149
2019 Q1	$216K	Sell	1,231 -228	-16%	-$40K	0.05%	148
2018 Q4	$220K	Hold	1,459	–	–	0.06%	143
2018 Q3	$274K	Hold	1,459	–	–	0.06%	144
2018 Q2	$243K	Hold	1,459	–	–	0.06%	149
2018 Q1	$254K	Hold	1,459	–	–	0.06%	144
2017 Q4	$286K	Hold	1,459	–	–	0.06%	142
2017 Q3	$260K	Sell	1,459 -488	-25%	-$87K	0.06%	142
2017 Q2	$315K	Hold	1,947	–	–	0.08%	138
2017 Q1	$303K	Hold	1,947	–	–	0.07%	137
2016 Q4	$262K	Hold	1,947	–	–	0.06%	150
2016 Q3	$238K	Hold	1,947	–	–	0.06%	151
2016 Q2	$224K	Hold	1,947	–	–	0.08%	111
2016 Q1	$221K	Buy	+1,947	New	+$221K	0.09%	109
2015 Q3	–	Sell	-1,947	Closed	-$243K	–	123
2015 Q2	$243K	Hold	1,947	–	–	0.09%	116
2015 Q1	$226K	Hold	1,947	–	–	0.07%	126
2014 Q4	$217K	Hold	1,947	–	–	0.07%	130
2014 Q3	$214K	Hold	1,947	–	–	0.06%	135
2014 Q2	$244K	Hold	1,947	–	–	0.07%	131
2014 Q1	$242K	Buy	+1,947	New	+$242K	0.06%	141