Rockefeller Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,893
| Closed | -$928K | – | 1601 |
|
|
2023
Q2 | $928K | Buy |
8,893
+726
| +9% | +$75.8K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $996K | Buy |
8,167
+1,418
| +21% | +$173K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $841K | Buy |
6,749
+173
| +3% | +$21.6K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $694K | Sell |
6,576
-368
| -5% | -$38.8K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $742K | Sell |
6,944
-375
| -5% | -$40.1K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $962K | Buy |
7,319
+1,315
| +22% | +$173K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $659K | Sell |
6,004
-7
| -0.1% | -$768 | ﹤0.01% | 1220 |
|
|
2021
Q3 | $549K | Sell |
6,011
-12,106
| -67% | -$1.11M | ﹤0.01% | 1223 |
|
|
2021
Q2 | $1.96M | Buy |
18,117
+3,337
| +23% | +$361K | 0.01% | 722 |
|
|
2021
Q1 | $1.63M | Buy |
14,780
+254
| +2% | +$28.1K | 0.01% | 640 |
|
|
2020
Q4 | $1.67M | Buy |
14,526
+8,003
| +123% | +$919K | 0.01% | 571 |
|
|
2020
Q3 | $690K | Buy |
6,523
+3,846
| +144% | +$407K | 0.01% | 692 |
|
|
2020
Q2 | $267K | Buy |
2,677
+106
| +4% | +$10.6K | ﹤0.01% | 876 |
|
|
2020
Q1 | $210K | Buy |
2,571
+808
| +46% | +$66K | ﹤0.01% | 805 |
|
|
2019
Q4 | $176K | Buy |
1,763
+1,356
| +333% | +$135K | ﹤0.01% | 803 |
|
|
2019
Q3 | $36K | Sell |
407
-32
| -7% | -$2.83K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $36K | Sell |
439
-139
| -24% | -$11.4K | ﹤0.01% | 887 |
|
|
2019
Q1 | $45K | Buy |
578
+268
| +86% | +$20.9K | ﹤0.01% | 951 |
|
|
2018
Q4 | $20K | Hold |
310
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $23K | Hold |
310
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $24K | Hold |
310
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 473 |
|