Rockefeller Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.86M | Sell |
102,032
-11,912
| -10% | -$1.03M | 0.02% | 640 |
|
2025
Q1 | $11.2M | Buy |
113,944
+4,174
| +4% | +$409K | 0.03% | 543 |
|
2024
Q4 | $13M | Buy |
109,770
+83,776
| +322% | +$9.96M | 0.03% | 472 |
|
2024
Q3 | $3.66M | Buy |
25,994
+3,298
| +15% | +$465K | 0.01% | 804 |
|
2024
Q2 | $2.71M | Buy |
22,696
+612
| +3% | +$73K | 0.01% | 876 |
|
2024
Q1 | $3.39M | Sell |
22,084
-161
| -0.7% | -$24.7K | 0.01% | 822 |
|
2023
Q4 | $2.88M | Buy |
22,245
+6,958
| +46% | +$900K | 0.01% | 798 |
|
2023
Q3 | $1.58M | Buy |
+15,287
| New | +$1.58M | 0.01% | 927 |
|
2023
Q1 | – | Sell |
-285
| Closed | -$19K | – | 2150 |
|
2022
Q4 | $19K | Buy |
285
+238
| +506% | +$15.9K | ﹤0.01% | 2816 |
|
2022
Q3 | $2K | Sell |
47
-123
| -72% | -$5.23K | ﹤0.01% | 3556 |
|
2022
Q2 | $9K | Buy |
170
+62
| +57% | +$3.28K | ﹤0.01% | 3155 |
|
2022
Q1 | $7K | Sell |
108
-261
| -71% | -$16.9K | ﹤0.01% | 3197 |
|
2021
Q4 | $26K | Buy |
369
+326
| +758% | +$23K | ﹤0.01% | 2506 |
|
2021
Q3 | $2K | Buy |
43
+23
| +115% | +$1.07K | ﹤0.01% | 3407 |
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 3309 |
|
2021
Q1 | $1K | Sell |
20
-205
| -91% | -$10.3K | ﹤0.01% | 3155 |
|
2020
Q4 | $10K | Buy |
225
+9
| +4% | +$400 | ﹤0.01% | 2228 |
|
2020
Q3 | $8K | Sell |
216
-29
| -12% | -$1.07K | ﹤0.01% | 2066 |
|
2020
Q2 | $9K | Sell |
245
-47
| -16% | -$1.73K | ﹤0.01% | 1915 |
|
2020
Q1 | $7K | Buy |
292
+1
| +0.3% | +$24 | ﹤0.01% | 1843 |
|
2019
Q4 | $11K | Buy |
291
+29
| +11% | +$1.1K | ﹤0.01% | 1568 |
|
2019
Q3 | $9K | Sell |
262
-17
| -6% | -$584 | ﹤0.01% | 1444 |
|
2019
Q2 | $8K | Sell |
279
-156
| -36% | -$4.47K | ﹤0.01% | 1303 |
|
2019
Q1 | $12K | Buy |
+435
| New | +$12K | ﹤0.01% | 1422 |
|