Rockefeller Capital Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
17,122
-2,003
| -10% | -$174K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $1.47M | Sell |
19,125
-137
| -0.7% | -$10.6K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $1.86M | Sell |
19,262
-151
| -0.8% | -$14.6K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1.84M | Sell |
19,413
-272
| -1% | -$25.8K | 0.01% | 1020 |
|
|
2024
Q2 | $1.64M | Buy |
19,685
+72
| +0.4% | +$6.01K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $1.68M | Buy |
19,613
+397
| +2% | +$34.1K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.59M | Buy |
19,216
+5,401
| +39% | +$446K | 0.01% | 992 |
|
|
2023
Q3 | $993K | Buy |
+13,815
| New | +$993K | ﹤0.01% | 1079 |
|
|
2023
Q1 | – | Sell |
-2,941
| Closed | -$159K | – | 1979 |
|
|
2022
Q4 | $159K | Buy |
2,941
+11
| +0.4% | +$595 | ﹤0.01% | 1778 |
|
|
2022
Q3 | $167K | Sell |
2,930
-402
| -12% | -$22.9K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $154K | Buy |
3,332
+544
| +20% | +$25.1K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $159K | Hold |
2,788
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q4 | $146K | Sell |
2,788
-46
| -2% | -$2.41K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $142K | Buy |
2,834
+150
| +6% | +$7.52K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $157K | Hold |
2,684
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q1 | $174K | Sell |
2,684
-159
| -6% | -$10.3K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $156K | Buy |
2,843
+849
| +43% | +$46.6K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $87K | Buy |
1,994
+246
| +14% | +$10.7K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $74K | Sell |
1,748
-33
| -2% | -$1.4K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $71K | Buy |
1,781
+295
| +20% | +$11.8K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $66K | Sell |
1,486
-137
| -8% | -$6.09K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $56K | Buy |
1,623
+33
| +2% | +$1.14K | ﹤0.01% | 928 |
|
|
2019
Q2 | $60K | Buy |
+1,590
| New | +$60K | ﹤0.01% | 783 |
|