Rockefeller Capital Management’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,593
| Closed | -$2.06M | – | 1636 |
|
|
2024
Q1 | $2.06M | Buy |
+16,593
| New | +$2.06M | 0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-262
| Closed | -$18K | – | 2122 |
|
|
2022
Q4 | $18K | Sell |
262
-76
| -22% | -$5.22K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $26K | Buy |
338
+123
| +57% | +$9.46K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $16K | Buy |
215
+53
| +33% | +$3.94K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $14K | Sell |
162
-20
| -11% | -$1.73K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $21K | Sell |
182
-20
| -10% | -$2.31K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $19K | Buy |
202
+1
| +0.5% | +$94 | ﹤0.01% | 2606 |
|
|
2021
Q2 | $21K | Sell |
201
-102
| -34% | -$10.7K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $27K | Sell |
303
-172
| -36% | -$15.3K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $35K | Buy |
475
+21
| +5% | +$1.55K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $31K | Buy |
454
+165
| +57% | +$11.3K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $22K | Sell |
289
-74
| -20% | -$5.63K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $29K | Buy |
363
+193
| +114% | +$15.4K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $16K | Hold |
170
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $16K | Sell |
170
-73
| -30% | -$6.87K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $24K | Sell |
243
-1,863
| -88% | -$184K | ﹤0.01% | 971 |
|
|
2019
Q1 | $167K | Buy |
+2,106
| New | +$167K | ﹤0.01% | 643 |
|