Rockefeller Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | – | – | 1995 |
|
|
2022
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 3812 |
|
|
2022
Q3 | $0 | Sell |
19
-153
| -89% | – | ﹤0.01% | 3837 |
|
|
2022
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 3609 |
|
|
2022
Q1 | $3K | Hold |
172
| – | – | ﹤0.01% | 3475 |
|
|
2021
Q4 | $3K | Hold |
172
| – | – | ﹤0.01% | 3406 |
|
|
2021
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 3306 |
|
|
2021
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 3136 |
|
|
2021
Q1 | $2K | Sell |
172
-270
| -61% | -$3.14K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $6K | Hold |
442
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q3 | $4K | Hold |
442
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q2 | $5K | Hold |
442
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q1 | $3K | Hold |
442
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $4K | Hold |
442
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q3 | $5K | Hold |
442
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $7K | Buy |
+442
| New | +$7K | ﹤0.01% | 1337 |
|