Howland Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$213K | 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% | -$331K | 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% | -$44.7K | 0.03% | 157 |
|
|
2020
Q2 | $437K | Hold |
2,050
| – | – | 0.03% | 154 |
|
|
2020
Q1 | $309K | Sell |
2,050
-203
| -9% | -$37.6K | 0.03% | 159 |
|
|
2019
Q4 | $457K | Hold |
2,253
| – | – | 0.03% | 155 |
|
|
2019
Q3 | $371K | Buy |
2,253
+50
| +2% | +$7.9K | 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% | -$16.7K | 0.03% | 158 |
|
|
2018
Q3 | $432K | Sell |
2,303
-33
| -1% | -$5.91K | 0.03% | 163 |
|
|
2018
Q2 | $388K | Buy |
2,336
+33
| +1% | +$5.73K | 0.03% | 171 |
|
|
2018
Q1 | $401K | Buy |
2,303
+100
| +5% | +$19K | 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% | -$14.5K | 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% | -$9.63K | 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% | +$9.32K | 0.03% | 174 |
|
|
2014
Q3 | $253K | Sell |
2,300
-100
| -4% | -$11.8K | 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 | +$207K | 0.03% | 133 |
|
Other funds holding ROK
Howland Capital Management's ROK Position: Q2 2023 in Review
Howland Capital Management sold out of Rockwell Automation (ROK) in Q2 2023, closing a stake of 850 shares — an estimated $249K sold.
Howland Capital Management first reported a position in ROK in Q2 2013 and held it in 38 quarters. The position peaked at $544K in Q3 2021. 1,144 funds tracked by Wall St. Rank hold ROK as of Q2 2023.
- Howland Capital Management reported no remaining Rockwell Automation position as of Q2 2023 after selling out during the quarter.
- Howland Capital Management sold 850 Rockwell Automation shares in Q2 2023, an estimated $249K.
- Howland Capital Management first reported a position in Rockwell Automation in Q2 2013 and held it in 38 quarters.
- Howland Capital Management's Rockwell Automation position peaked at $544K in Q3 2021.
- 1,144 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2023.
Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.