Merriman Wealth Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$206K	Buy	+721	New	+$203K	0.01%	200
2024 Q3	–	Sell	-769	Closed	-$212K	–	224
2024 Q2	$212K	Buy	769 +35	+5%	+$9.45K	0.01%	196
2024 Q1	$214K	Sell	734 -33	-4%	-$9.5K	0.01%	194
2023 Q4	$238K	Hold	767	–	–	0.01%	171
2023 Q3	$219K	Sell	767 -35	-4%	-$10.8K	0.01%	173
2023 Q2	$264K	Sell	802 -2	-0.2%	-$577	0.01%	187
2023 Q1	$236K	Buy	804 +2	+0.2%	+$569	0.01%	179
2022 Q4	$207K	Buy	+802	New	+$201K	0.01%	194
2022 Q2	–	Sell	-843	Closed	-$236K	–	199
2022 Q1	$236K	Buy	843 +41	+5%	+$11.8K	0.02%	184
2021 Q4	$280K	Hold	802	–	–	0.02%	181
2021 Q3	$236K	Hold	802	–	–	0.02%	185
2021 Q2	$229K	Hold	802	–	–	0.02%	202
2021 Q1	$213K	Hold	802	–	–	0.02%	174
2020 Q4	$202K	Buy	+802	New	+$196K	0.02%	195