Rockefeller Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
175,375
-10,468
| -6% | -$195K | 0.01% | 934 |
|
|
2025
Q1 | $2.85M | Sell |
185,843
-16,756
| -8% | -$257K | 0.01% | 907 |
|
|
2024
Q4 | $2.69M | Buy |
202,599
+1,800
| +0.9% | +$23.9K | 0.01% | 908 |
|
|
2024
Q3 | $2.44M | Sell |
200,799
-52,486
| -21% | -$637K | 0.01% | 926 |
|
|
2024
Q2 | $2.71M | Sell |
253,285
-3,992
| -2% | -$42.7K | 0.01% | 874 |
|
|
2024
Q1 | $2.43M | Buy |
257,277
+122,648
| +91% | +$1.16M | 0.01% | 924 |
|
|
2023
Q4 | $1.06M | Sell |
134,629
-101,780
| -43% | -$802K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $1.84M | Sell |
236,409
-2,801
| -1% | -$21.8K | 0.01% | 874 |
|
|
2023
Q2 | $1.88M | Buy |
239,210
+9,638
| +4% | +$75.8K | 0.01% | 864 |
|
|
2023
Q1 | $1.65M | Buy |
229,572
+25,268
| +12% | +$181K | 0.01% | 886 |
|
|
2022
Q4 | $1.59M | Sell |
204,304
-91,699
| -31% | -$714K | 0.01% | 840 |
|
|
2022
Q3 | $1.89M | Sell |
296,003
-94,808
| -24% | -$607K | 0.01% | 776 |
|
|
2022
Q2 | $2.97M | Buy |
390,811
+60,107
| +18% | +$457K | 0.02% | 653 |
|
|
2022
Q1 | $2.61M | Sell |
330,704
-39,219
| -11% | -$310K | 0.01% | 712 |
|
|
2021
Q4 | $3.83M | Buy |
369,923
+359,203
| +3,351% | +$3.72M | 0.02% | 618 |
|
|
2021
Q3 | $110K | Buy |
10,720
+2,711
| +34% | +$27.8K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $76K | Buy |
8,009
+3,676
| +85% | +$34.9K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $43K | Buy |
4,333
+587
| +16% | +$5.83K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $28K | Buy |
3,746
+2,492
| +199% | +$18.6K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $6K | Buy |
1,254
+462
| +58% | +$2.21K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $4K | Buy |
+792
| New | +$4K | ﹤0.01% | 2134 |
|
|
2019
Q4 | – | Sell |
-229
| Closed | -$2K | – | 2051 |
|
|
2019
Q3 | $2K | Sell |
229
-5
| -2% | -$44 | ﹤0.01% | 1771 |
|
|
2019
Q2 | $2K | Sell |
234
-3,973
| -94% | -$34K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $33K | Buy |
+4,207
| New | +$33K | ﹤0.01% | 1042 |
|