Rockefeller Capital Management’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-499,617
| Closed | -$15.8M | – | 1673 |
|
|
2023
Q4 | $15.8M | Buy |
499,617
+221
| +0% | +$6.97K | 0.05% | 348 |
|
|
2023
Q3 | $14M | Buy |
499,396
+23,918
| +5% | +$671K | 0.05% | 340 |
|
|
2023
Q2 | $17.5M | Buy |
475,478
+434,745
| +1,067% | +$16M | 0.07% | 299 |
|
|
2023
Q1 | $1.22M | Buy |
40,733
+3,602
| +10% | +$108K | 0.01% | 993 |
|
|
2022
Q4 | $1.14M | Buy |
37,131
+11,847
| +47% | +$362K | 0.01% | 961 |
|
|
2022
Q3 | $622K | Buy |
25,284
+22,854
| +940% | +$562K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $77K | Buy |
2,430
+529
| +28% | +$16.8K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $59K | Buy |
1,901
+202
| +12% | +$6.27K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $56K | Buy |
1,699
+224
| +15% | +$7.38K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $42K | Buy |
1,475
+157
| +12% | +$4.47K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $45K | Sell |
1,318
-811
| -38% | -$27.7K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $59K | Buy |
2,129
+200
| +10% | +$5.54K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $47K | Buy |
1,929
+169
| +10% | +$4.12K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $36K | Buy |
1,760
+149
| +9% | +$3.05K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $25K | Sell |
1,611
-134
| -8% | -$2.08K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $15K | Buy |
1,745
+728
| +72% | +$6.26K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $18K | Buy |
1,017
+160
| +19% | +$2.83K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $13K | Buy |
857
+677
| +376% | +$10.3K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $4K | Sell |
180
-475
| -73% | -$10.6K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $24K | Buy |
+655
| New | +$24K | ﹤0.01% | 1163 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 903 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 520 |
|