Rockefeller Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,125
| Closed | -$65K | – | 1853 |
|
|
2023
Q1 | $65K | Sell |
20,125
-5,500
| -21% | -$17.8K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $59K | Sell |
25,625
-63
| -0.2% | -$145 | ﹤0.01% | 2295 |
|
|
2022
Q3 | $59K | Hold |
25,688
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q2 | $92K | Buy |
25,688
+92
| +0.4% | +$329 | ﹤0.01% | 1992 |
|
|
2022
Q1 | $201K | Buy |
25,596
+5,563
| +28% | +$43.7K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $182K | Buy |
+20,033
| New | +$182K | ﹤0.01% | 1677 |
|