Personal Capital Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$235K	Sell	914 -398	-30%	-$99.9K	﹤0.01%	427
2022 Q3	$282K	Buy	+1,312	New	+$306K	﹤0.01%	367
2022 Q1	–	Sell	-1,247	Closed	-$435K	–	539
2021 Q4	$435K	Buy	1,247 +106	+9%	+$35.1K	﹤0.01%	364
2021 Q3	$335K	Buy	1,141 +1	+0.1%	+$307	﹤0.01%	381
2021 Q2	$326K	Sell	1,140 -39	-3%	-$10.5K	﹤0.01%	382
2021 Q1	$313K	Hold	1,179	–	–	﹤0.01%	375
2020 Q4	$296K	Buy	1,179 +3	+0.3%	+$734	﹤0.01%	384
2020 Q3	$260K	Buy	1,176 +4	+0.3%	+$894	﹤0.01%	360
2020 Q2	$250K	Buy	+1,172	New	+$227K	﹤0.01%	319
2020 Q1	–	Sell	-1,115	Closed	-$226K	–	393
2019 Q4	$226K	Sell	1,115 -677	-38%	-$125K	﹤0.01%	374
2019 Q3	$295K	Buy	1,792 +8	+0.4%	+$1.26K	﹤0.01%	296
2019 Q2	$292K	Buy	+1,784	New	+$301K	﹤0.01%	274