Trust Company’s Rockwell Automation ROK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80	Closed	-$20K	–	344
2020 Q4	$20K	Hold	80	–	–	0.02%	209
2020 Q3	$18K	Hold	80	–	–	0.02%	227
2020 Q2	$17K	Sell	80 -25	-24%	-$5.31K	0.02%	218
2020 Q1	$16K	Hold	105	–	–	0.02%	205
2019 Q4	$21K	Hold	105	–	–	0.02%	206
2019 Q3	$17K	Hold	105	–	–	0.02%	226
2019 Q2	$17K	Hold	105	–	–	0.02%	218
2019 Q1	$18K	Hold	105	–	–	0.01%	245
2018 Q4	$16K	Hold	105	–	–	0.01%	234
2018 Q3	$20K	Hold	105	–	–	0.01%	225
2018 Q2	$17K	Hold	105	–	–	0.01%	248
2018 Q1	$18K	Hold	105	–	–	0.01%	236
2017 Q4	$21K	Hold	105	–	–	0.01%	228
2017 Q3	$19K	Hold	105	–	–	0.01%	211
2017 Q2	$17K	Hold	105	–	–	0.01%	231
2017 Q1	$16K	Hold	105	–	–	0.01%	257
2016 Q4	$14K	Sell	105 -36	-26%	-$4.8K	0.01%	273
2016 Q3	$17K	Buy	141 +36	+34%	+$4.34K	0.01%	259
2016 Q2	$12K	Hold	105	–	–	﹤0.01%	274
2016 Q1	$12K	Hold	105	–	–	0.01%	269
2015 Q4	$10.8K	Hold	105	–	–	0.01%	271
2015 Q3	$11K	Buy	+105	New	+$11K	0.01%	289