Rockefeller Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
12,668
-2,642
| -17% | -$132K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $506K | Buy |
15,310
+2,601
| +20% | +$86K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $488K | Buy |
12,709
+266
| +2% | +$10.2K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $416K | Sell |
12,443
-10,060
| -45% | -$336K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $664K | Sell |
22,503
-38,064
| -63% | -$1.12M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $1.73M | Buy |
60,567
+42,163
| +229% | +$1.21M | 0.01% | 1073 |
|
|
2023
Q4 | $422K | Sell |
18,404
-783
| -4% | -$18K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $390K | Buy |
19,187
+1,211
| +7% | +$24.6K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $374K | Sell |
17,976
-49,828
| -73% | -$1.04M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.17M | Buy |
67,804
+42,709
| +170% | +$739K | 0.01% | 1005 |
|
|
2022
Q4 | $405K | Buy |
25,095
+1,573
| +7% | +$25.4K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $293K | Buy |
23,522
+1,824
| +8% | +$22.7K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $236K | Buy |
21,698
+8,667
| +67% | +$94.3K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $182K | Buy |
13,031
+6,728
| +107% | +$94K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $86K | Buy |
6,303
+1,380
| +28% | +$18.8K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $65K | Hold |
4,923
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $66K | Buy |
4,923
+358
| +8% | +$4.8K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $62K | Buy |
4,565
+354
| +8% | +$4.81K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $57K | Buy |
4,211
+268
| +7% | +$3.63K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $33K | Buy |
3,943
+434
| +12% | +$3.63K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $27K | Buy |
3,509
+76
| +2% | +$585 | ﹤0.01% | 1572 |
|
|
2020
Q1 | $22K | Buy |
3,433
+1,411
| +70% | +$9.04K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $19K | Buy |
2,022
+47
| +2% | +$442 | ﹤0.01% | 1408 |
|
|
2019
Q3 | $16K | Sell |
1,975
-3,544
| -64% | -$28.7K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $40K | Buy |
+5,519
| New | +$40K | ﹤0.01% | 858 |
|