PVG Asset 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	–	Sell	-1,134	Closed	-$292K	–	51
2022 Q4	$292K	Buy	+1,134	New	+$292K	1.29%	22
2021 Q4	$457K	Buy	+1,309	New	+$457K	1.67%	13
2021 Q3	–	Sell	-1,469	Closed	-$420K	–	66
2021 Q2	$420K	Buy	+1,469	New	+$420K	1.31%	18