Rockefeller Capital Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-394
| Closed | -$42K | – | 2183 |
|
|
2022
Q4 | $42K | Sell |
394
-388
| -50% | -$41.4K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $102K | Buy |
782
+52
| +7% | +$6.78K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $80K | Sell |
730
-31
| -4% | -$3.4K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $172K | Sell |
761
-84
| -10% | -$19K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $210K | Sell |
845
-214
| -20% | -$53.2K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $282K | Buy |
1,059
+366
| +53% | +$97.5K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $126K | Buy |
693
+107
| +18% | +$19.5K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $85K | Buy |
586
+486
| +486% | +$70.5K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 2149 |
|