Security National Trust’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	$43K	Hold	150	–	–	0.01%	277
2021 Q2	$43K	Hold	150	–	–	0.01%	285
2021 Q1	$40K	Hold	150	–	–	0.01%	282
2020 Q4	$38K	Hold	150	–	–	0.01%	273
2020 Q3	$33K	Hold	150	–	–	0.01%	277
2020 Q2	$32K	Hold	150	–	–	0.01%	283
2020 Q1	$23K	Hold	150	–	–	0.01%	297
2019 Q4	$30K	Hold	150	–	–	0.01%	290
2019 Q3	$25K	Hold	150	–	–	0.01%	279
2019 Q2	$25K	Hold	150	–	–	0.01%	282
2019 Q1	$26K	Hold	150	–	–	0.01%	277
2018 Q4	$23K	Hold	150	–	–	0.01%	275
2018 Q3	$28K	Hold	150	–	–	0.01%	284
2018 Q2	$25K	Hold	150	–	–	0.01%	298
2018 Q1	$26K	Hold	150	–	–	0.01%	290
2017 Q4	$29K	Hold	150	–	–	0.01%	287
2017 Q3	$27K	Hold	150	–	–	0.01%	297
2017 Q2	$24K	Hold	150	–	–	0.01%	320
2017 Q1	$23K	Hold	150	–	–	0.01%	323
2016 Q4	$20K	Hold	150	–	–	0.01%	329
2016 Q3	$18K	Hold	150	–	–	0.01%	347
2016 Q2	$17K	Hold	150	–	–	0.01%	339
2016 Q1	$17K	Hold	150	–	–	0.01%	343
2015 Q4	$15K	Hold	150	–	–	0.01%	342
2015 Q3	$15K	Hold	150	–	–	0.01%	347
2015 Q2	$19K	Hold	150	–	–	0.01%	348
2015 Q1	$17K	Hold	150	–	–	0.01%	360
2014 Q4	$17K	Hold	150	–	–	0.01%	363
2014 Q3	$16K	Buy	150 +42	+39%	+$4.48K	0.01%	364
2014 Q2	$14K	Hold	108	–	–	0.01%	382
2014 Q1	$13K	Hold	108	–	–	0.01%	385
2013 Q4	$13K	Buy	+108	New	+$13K	0.01%	384