PAG
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Private Advisory Group’s Rockwell Automation ROK Stock Holding History

Private Advisory Group’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,241
Closed -$562K – 149
2020
Q4 		$562K Buy
2,241
+7
+0.3% +$1.76K 0.19% 84
2020
Q3 		$493K Buy
2,234
+80
+4% +$17.7K 0.2% 74
2020
Q2 		$459K Buy
+2,154
New +$459K 0.19% 76