Red Door Wealth Management’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-476	Closed	-$136K	–	505
2021 Q2	$136K	Buy	+476	New	+$136K	0.05%	177
2020 Q3	–	Sell	-500	Closed	-$106K	–	339
2020 Q2	$106K	Sell	500 -45	-8%	-$9.54K	0.08%	135
2020 Q1	$82K	Buy	+545	New	+$82K	0.08%	135