Rockefeller Capital Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$3K | – | 4163 |
|
|
2022
Q4 | $3K | Sell |
1,200
-92
| -7% | -$230 | ﹤0.01% | 3519 |
|
|
2022
Q3 | $4K | Sell |
1,292
-867
| -40% | -$2.68K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $10K | Sell |
2,159
-5,767
| -73% | -$26.7K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $61K | Buy |
7,926
+4,861
| +159% | +$37.4K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $28K | Sell |
3,065
-5,011
| -62% | -$45.8K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $78K | Buy |
8,076
+1,306
| +19% | +$12.6K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $70K | Buy |
6,770
+6,507
| +2,474% | +$67.3K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $2K | Sell |
263
-759
| -74% | -$5.77K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $12K | Sell |
1,022
-7
| -0.7% | -$82 | ﹤0.01% | 2190 |
|
|
2020
Q3 | $10K | Buy |
1,029
+610
| +146% | +$5.93K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $4K | Sell |
419
-91
| -18% | -$869 | ﹤0.01% | 2188 |
|
|
2020
Q1 | $4K | Buy |
+510
| New | +$4K | ﹤0.01% | 2049 |
|
|
2019
Q4 | – | Sell |
-404
| Closed | -$5K | – | 2255 |
|
|
2019
Q3 | $5K | Sell |
404
-2,952
| -88% | -$36.5K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $40K | Sell |
3,356
-5,958
| -64% | -$71K | ﹤0.01% | 863 |
|
|
2019
Q1 | $109K | Buy |
+9,314
| New | +$109K | ﹤0.01% | 734 |
|