Rockefeller Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
38,872
+3,834
| +11% | +$131K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $1.08M | Sell |
35,038
-86
| -0.2% | -$2.65K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $1.11M | Sell |
35,124
-16
| -0% | -$506 | ﹤0.01% | 1215 |
|
|
2024
Q3 | $1.15M | Sell |
35,140
-6,294
| -15% | -$206K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.1M | Buy |
41,434
+2,374
| +6% | +$62.8K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1.11M | Buy |
39,060
+6,988
| +22% | +$198K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $821K | Buy |
+32,072
| New | +$821K | ﹤0.01% | 1209 |
|
|
2023
Q3 | – | Sell |
-7,461
| Closed | -$219K | – | 1527 |
|
|
2023
Q2 | $219K | Sell |
7,461
-1,514
| -17% | -$44.5K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $240K | Buy |
8,975
+128
| +1% | +$3.42K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $275K | Sell |
8,847
-44
| -0.5% | -$1.37K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $216K | Sell |
8,891
-17
| -0.2% | -$413 | ﹤0.01% | 1623 |
|
|
2022
Q2 | $223K | Sell |
8,908
-181
| -2% | -$4.53K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $264K | Sell |
9,089
-14,796
| -62% | -$430K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $625K | Buy |
23,885
+20,772
| +667% | +$544K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $73K | Buy |
3,113
+2,464
| +380% | +$57.8K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $16K | Buy |
+649
| New | +$16K | ﹤0.01% | 2570 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$1K | – | 1678 |
|
|
2019
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1840 |
|