Howland Capital Management’s Rockwell Automation ROK Stock Holding History

Howland Capital Management’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-850	Closed	-$249K	–	268
2023 Q1	$249K	Hold	850	–	–	0.02%	237
2022 Q4	$219K	Buy	+850	New	+$219K	0.01%	245
2022 Q2	–	Sell	-850	Closed	-$238K	–	258
2022 Q1	$238K	Hold	850	–	–	0.01%	215
2021 Q4	$297K	Sell	850 -1,000	-54%	-$349K	0.02%	192
2021 Q3	$544K	Hold	1,850	–	–	0.03%	159
2021 Q2	$529K	Hold	1,850	–	–	0.03%	164
2021 Q1	$491K	Hold	1,850	–	–	0.03%	169
2020 Q4	$464K	Hold	1,850	–	–	0.03%	164
2020 Q3	$408K	Sell	1,850 -200	-10%	-$44.1K	0.03%	157
2020 Q2	$437K	Hold	2,050	–	–	0.03%	154
2020 Q1	$309K	Sell	2,050 -203	-9%	-$30.6K	0.03%	159
2019 Q4	$457K	Hold	2,253	–	–	0.03%	155
2019 Q3	$371K	Buy	2,253 +50	+2%	+$8.23K	0.03%	166
2019 Q2	$361K	Hold	2,203	–	–	0.03%	161
2019 Q1	$387K	Hold	2,203	–	–	0.03%	153
2018 Q4	$332K	Sell	2,203 -100	-4%	-$15.1K	0.03%	158
2018 Q3	$432K	Sell	2,303 -33	-1%	-$6.19K	0.03%	163
2018 Q2	$388K	Buy	2,336 +33	+1%	+$5.48K	0.03%	171
2018 Q1	$401K	Buy	2,303 +100	+5%	+$17.4K	0.03%	170
2017 Q4	$433K	Hold	2,203	–	–	0.03%	165
2017 Q3	$393K	Hold	2,203	–	–	0.03%	170
2017 Q2	$357K	Hold	2,203	–	–	0.03%	174
2017 Q1	$343K	Sell	2,203 -97	-4%	-$15.1K	0.03%	174
2016 Q4	$309K	Hold	2,300	–	–	0.03%	171
2016 Q3	$281K	Hold	2,300	–	–	0.03%	174
2016 Q2	$264K	Hold	2,300	–	–	0.02%	174
2016 Q1	$262K	Hold	2,300	–	–	0.03%	178
2015 Q4	$236K	Hold	2,300	–	–	0.02%	184
2015 Q3	$233K	Sell	2,300 -85	-4%	-$8.61K	0.03%	179
2015 Q2	$297K	Hold	2,385	–	–	0.03%	166
2015 Q1	$277K	Hold	2,385	–	–	0.03%	170
2014 Q4	$265K	Buy	2,385 +85	+4%	+$9.44K	0.03%	174
2014 Q3	$253K	Sell	2,300 -100	-4%	-$11K	0.03%	175
2014 Q2	$300K	Hold	2,400	–	–	0.03%	162
2014 Q1	$299K	Hold	2,400	–	–	0.03%	155
2013 Q4	$284K	Hold	2,400	–	–	0.04%	157
2013 Q3	$257K	Hold	2,400	–	–	0.04%	155
2013 Q2	$200K	Buy	+2,400	New	+$200K	0.03%	133