Rockefeller Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-333
| Closed | -$8K | – | 2482 |
|
|
2022
Q4 | $8K | Buy |
333
+10
| +3% | +$240 | ﹤0.01% | 3170 |
|
|
2022
Q3 | $6K | Sell |
323
-399
| -55% | -$7.41K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $17K | Sell |
722
-1,250
| -63% | -$29.4K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $56K | Buy |
1,972
+1,052
| +114% | +$29.9K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $25K | Buy |
920
+562
| +157% | +$15.3K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $8K | Buy |
358
+29
| +9% | +$648 | ﹤0.01% | 2982 |
|
|
2021
Q2 | $8K | Buy |
329
+39
| +13% | +$948 | ﹤0.01% | 2860 |
|
|
2021
Q1 | $7K | Sell |
290
-76
| -21% | -$1.83K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $7K | Buy |
366
+68
| +23% | +$1.3K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $4K | Buy |
+298
| New | +$4K | ﹤0.01% | 2276 |
|
|
2019
Q4 | – | Sell |
-185
| Closed | -$6K | – | 2082 |
|
|
2019
Q3 | $6K | Sell |
185
-172
| -48% | -$5.58K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $12K | Sell |
357
-1,111
| -76% | -$37.3K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $52K | Buy |
+1,468
| New | +$52K | ﹤0.01% | 910 |
|