Strategic 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
2022 Q3	$83K	Hold	388	–	–	0.14%	106
2022 Q2	$77K	Sell	388 -6	-2%	-$1.19K	0.12%	116
2022 Q1	$110K	Buy	394 +10	+3%	+$2.79K	0.16%	98
2021 Q4	$134K	Buy	384 +4	+1%	+$1.4K	0.19%	76
2021 Q3	$116K	Buy	+380	New	+$116K	0.16%	85