Rockefeller Capital Management’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | – | – | 2327 |
|
|
2022
Q4 | $0 | Sell |
30
-50
| -63% | – | ﹤0.01% | 3889 |
|
|
2022
Q3 | $0 | Buy |
80
+10
| +14% | – | ﹤0.01% | 3938 |
|
|
2022
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 4129 |
|
|
2022
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 3888 |
|
|
2021
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q3 | $0 | Buy |
70
+60
| +600% | – | ﹤0.01% | 3707 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3455 |
|
|
2021
Q1 | $0 | Sell |
10
-94
| -90% | – | ﹤0.01% | 3261 |
|
|
2020
Q4 | $0 | Sell |
104
-207
| -67% | – | ﹤0.01% | 2866 |
|
|
2020
Q3 | $0 | Buy |
311
+10
| +3% | – | ﹤0.01% | 2602 |
|
|
2020
Q2 | $1K | Hold |
301
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q1 | $1K | Hold |
301
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q4 | $2K | Hold |
301
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q3 | $2K | Buy |
+301
| New | +$2K | ﹤0.01% | 1775 |
|
|
2019
Q2 | – | Sell |
-235
| Closed | -$3K | – | 1702 |
|
|
2019
Q1 | $3K | Buy |
235
+211
| +879% | +$2.69K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 905 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 774 |
|