Rockefeller Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-586
| Closed | -$58K | – | 2585 |
|
|
2022
Q4 | $58K | Sell |
586
-615
| -51% | -$60.9K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $105K | Sell |
1,201
-107
| -8% | -$9.36K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $119K | Buy |
1,308
+654
| +100% | +$59.5K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $70K | Buy |
654
+143
| +28% | +$15.3K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $59K | Sell |
511
-93
| -15% | -$10.7K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $68K | Buy |
604
+296
| +96% | +$33.3K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $27K | Sell |
308
-11
| -3% | -$964 | ﹤0.01% | 2346 |
|
|
2021
Q1 | $31K | Buy |
319
+12
| +4% | +$1.17K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $27K | Hold |
307
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $22K | Buy |
307
+296
| +2,691% | +$21.2K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2435 |
|