Rockefeller Capital Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,435
| Closed | -$7.99M | – | 1632 |
|
|
2024
Q2 | $7.99M | Buy |
+320,435
| New | +$7.99M | 0.02% | 571 |
|
|
2023
Q4 | – | Sell |
-91,334
| Closed | -$1.58M | – | 1559 |
|
|
2023
Q3 | $1.58M | Sell |
91,334
-4,834
| -5% | -$83.9K | 0.01% | 924 |
|
|
2023
Q2 | $2.61M | Sell |
96,168
-451,585
| -82% | -$12.2M | 0.01% | 765 |
|
|
2023
Q1 | $21.7M | Buy |
547,753
+181,978
| +50% | +$7.22M | 0.09% | 240 |
|
|
2022
Q4 | $13.8M | Buy |
365,775
+365,502
| +133,884% | +$13.8M | 0.07% | 298 |
|
|
2022
Q3 | $8K | Sell |
273
-81
| -23% | -$2.37K | ﹤0.01% | 3173 |
|
|
2022
Q2 | $8K | Buy |
354
+111
| +46% | +$2.51K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $7K | Sell |
243
-38,361
| -99% | -$1.11M | ﹤0.01% | 3212 |
|
|
2021
Q4 | $1.68M | Buy |
38,604
+242
| +0.6% | +$10.6K | 0.01% | 865 |
|
|
2021
Q3 | $1.75M | Buy |
38,362
+38,010
| +10,798% | +$1.73M | 0.01% | 802 |
|
|
2021
Q2 | $21K | Buy |
352
+124
| +54% | +$7.4K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $12K | Sell |
228
-16,009
| -99% | -$843K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $656K | Buy |
+16,237
| New | +$656K | 0.01% | 821 |
|
|
2020
Q2 | – | Sell |
-1,675
| Closed | -$37K | – | 2606 |
|
|
2020
Q1 | $37K | Sell |
1,675
-1,398,351
| -100% | -$30.9M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $54.6M | Sell |
1,400,026
-94,365
| -6% | -$3.68M | 0.68% | 35 |
|
|
2019
Q3 | $64.5M | Sell |
1,494,391
-16,488
| -1% | -$712K | 0.88% | 28 |
|
|
2019
Q2 | $63.3M | Buy |
1,510,879
+600,232
| +66% | +$25.2M | 0.88% | 30 |
|
|
2019
Q1 | $55.2M | Sell |
910,647
-9,240
| -1% | -$560K | 0.79% | 33 |
|
|
2018
Q4 | $48.9M | Sell |
919,887
-371,009
| -29% | -$19.7M | 0.86% | 33 |
|
|
2018
Q3 | $65.8M | Buy |
1,290,896
+106,401
| +9% | +$5.42M | 1% | 32 |
|
|
2018
Q2 | $62.4M | Sell |
1,184,495
-18,120
| -2% | -$954K | 1.02% | 31 |
|
|
2018
Q1 | $54.8M | Buy |
+1,202,615
| New | +$54.8M | 0.91% | 34 |
|