Rockefeller Capital Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
599,375
-306,155
| -34% | -$6.59M | 0.03% | 534 |
|
|
2025
Q1 | $19.9M | Buy |
905,530
+584,783
| +182% | +$12.9M | 0.05% | 362 |
|
|
2024
Q4 | $6.3M | Sell |
320,747
-178,490
| -36% | -$3.51M | 0.02% | 662 |
|
|
2024
Q3 | $9.23M | Sell |
499,237
-70,101
| -12% | -$1.3M | 0.02% | 567 |
|
|
2024
Q2 | $11.2M | Sell |
569,338
-264,575
| -32% | -$5.23M | 0.03% | 480 |
|
|
2024
Q1 | $17.9M | Sell |
833,913
-1,225
| -0.1% | -$26.3K | 0.05% | 358 |
|
|
2023
Q4 | $19.2M | Buy |
835,138
+333,156
| +66% | +$7.66M | 0.06% | 298 |
|
|
2023
Q3 | $11.4M | Buy |
501,982
+476,779
| +1,892% | +$10.8M | 0.04% | 389 |
|
|
2023
Q2 | $550K | Sell |
25,203
-187,523
| -88% | -$4.09M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $4.42M | Buy |
212,726
+8,038
| +4% | +$167K | 0.02% | 598 |
|
|
2022
Q4 | $4.24M | Sell |
204,688
-217,483
| -52% | -$4.51M | 0.02% | 561 |
|
|
2022
Q3 | $10.5M | Buy |
422,171
+96,455
| +30% | +$2.4M | 0.05% | 343 |
|
|
2022
Q2 | $8.7M | Buy |
325,716
+26,303
| +9% | +$703K | 0.05% | 378 |
|
|
2022
Q1 | $9.96M | Buy |
299,413
+86,759
| +41% | +$2.88M | 0.05% | 368 |
|
|
2021
Q4 | $6.42M | Buy |
212,654
+179,317
| +538% | +$5.41M | 0.03% | 474 |
|
|
2021
Q3 | $1.04M | Sell |
33,337
-48,618
| -59% | -$1.51M | 0.01% | 990 |
|
|
2021
Q2 | $1.61M | Buy |
81,955
+81,755
| +40,878% | +$1.61M | 0.01% | 772 |
|
|
2021
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2999 |
|