Rockefeller Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,988
| Closed | -$22.1M | – | 1673 |
|
|
2024
Q3 | $22.1M | Sell |
47,988
-1,225
| -2% | -$563K | 0.06% | 310 |
|
|
2024
Q2 | $20.1M | Sell |
49,213
-8,785
| -15% | -$3.59M | 0.06% | 316 |
|
|
2024
Q1 | $26.4M | Sell |
57,998
-1,779
| -3% | -$808K | 0.08% | 253 |
|
|
2023
Q4 | $28.5M | Sell |
59,777
-6,353
| -10% | -$3.03M | 0.1% | 220 |
|
|
2023
Q3 | $28.9M | Sell |
66,130
-11,457
| -15% | -$5.01M | 0.11% | 199 |
|
|
2023
Q2 | $31.1M | Sell |
77,587
-14,505
| -16% | -$5.81M | 0.12% | 192 |
|
|
2023
Q1 | $38.2M | Buy |
92,092
+71,300
| +343% | +$29.6M | 0.16% | 143 |
|
|
2022
Q4 | $8.34M | Sell |
20,792
-83,914
| -80% | -$33.7M | 0.04% | 403 |
|
|
2022
Q3 | $41.9M | Sell |
104,706
-703
| -0.7% | -$281K | 0.22% | 103 |
|
|
2022
Q2 | $40.5M | Sell |
105,409
-1,256
| -1% | -$483K | 0.22% | 103 |
|
|
2022
Q1 | $46.3M | Sell |
106,665
-1,469
| -1% | -$638K | 0.22% | 107 |
|
|
2021
Q4 | $52.6M | Buy |
108,134
+2,344
| +2% | +$1.14M | 0.25% | 97 |
|
|
2021
Q3 | $41.8M | Buy |
105,790
+952
| +0.9% | +$376K | 0.22% | 110 |
|
|
2021
Q2 | $35.2M | Buy |
104,838
+2,626
| +3% | +$881K | 0.2% | 120 |
|
|
2021
Q1 | $31.5M | Sell |
102,212
-3,207
| -3% | -$990K | 0.21% | 115 |
|
|
2020
Q4 | $35.1M | Sell |
105,419
-1,356
| -1% | -$451K | 0.27% | 90 |
|
|
2020
Q3 | $35.8M | Sell |
106,775
-1,048
| -1% | -$351K | 0.34% | 68 |
|
|
2020
Q2 | $35.4M | Buy |
107,823
+787
| +0.7% | +$259K | 0.37% | 57 |
|
|
2020
Q1 | $27.9M | Sell |
107,036
-1,450
| -1% | -$378K | 0.37% | 55 |
|
|
2019
Q4 | $29.1M | Sell |
108,486
-70
| -0.1% | -$18.8K | 0.36% | 60 |
|
|
2019
Q3 | $26.4M | Sell |
108,556
-21,334
| -16% | -$5.18M | 0.36% | 66 |
|
|
2019
Q2 | $37.2M | Sell |
129,890
-13,417
| -9% | -$3.84M | 0.52% | 45 |
|
|
2019
Q1 | $35.6M | Sell |
143,307
-286
| -0.2% | -$71K | 0.51% | 49 |
|
|
2018
Q4 | $28.7M | Sell |
143,593
-2,961
| -2% | -$593K | 0.5% | 52 |
|
|
2018
Q3 | $32.8M | Sell |
146,554
-2,776
| -2% | -$621K | 0.5% | 54 |
|
|
2018
Q2 | $29.6M | Buy |
149,330
+5,108
| +4% | +$1.01M | 0.48% | 60 |
|
|
2018
Q1 | $28.8M | Buy |
+144,222
| New | +$28.8M | 0.48% | 59 |
|