Parsec Financial 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 Q1	$218K	Buy	+742	New	+$218K	0.01%	278
2022 Q2	–	Sell	-2,680	Closed	-$751K	–	302
2022 Q1	$751K	Buy	2,680 +53	+2%	+$14.9K	0.03%	186
2021 Q4	$916K	Buy	2,627 +296	+13%	+$103K	0.04%	170
2021 Q3	$782K	Buy	+2,331	New	+$782K	0.03%	175