Steward Financial Group’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$47K	Sell	165 -1	-0.6%	-$285	0.01%	152
2023 Q2	$54K	Buy	+166	New	+$54K	0.02%	133
2022 Q3	–	Sell	-131	Closed	-$26K	–	1060
2022 Q2	$26K	Buy	131 +3	+2%	+$595	0.02%	148
2022 Q1	$35K	Buy	+128	New	+$35K	0.03%	111