Rockefeller Capital Management’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-373
| Closed | -$4K | – | 2653 |
|
|
2022
Q4 | $4K | Sell |
373
-70
| -16% | -$751 | ﹤0.01% | 3374 |
|
|
2022
Q3 | $5K | Buy |
443
+21
| +5% | +$237 | ﹤0.01% | 3332 |
|
|
2022
Q2 | $10K | Sell |
422
-307
| -42% | -$7.28K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $24K | Buy |
729
+380
| +109% | +$12.5K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $11K | Sell |
349
-272
| -44% | -$8.57K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $21K | Buy |
621
+224
| +56% | +$7.58K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $15K | Sell |
397
-70
| -15% | -$2.65K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $16K | Buy |
467
+210
| +82% | +$7.2K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $9K | Sell |
257
-24
| -9% | -$840 | ﹤0.01% | 2262 |
|
|
2020
Q3 | $11K | Buy |
281
+25
| +10% | +$979 | ﹤0.01% | 1983 |
|
|
2020
Q2 | $11K | Buy |
256
+20
| +8% | +$859 | ﹤0.01% | 1860 |
|
|
2020
Q1 | $8K | Hold |
236
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $9K | Buy |
236
+148
| +168% | +$5.64K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1722 |
|
|
2019
Q2 | – | Sell |
-478
| Closed | -$19K | – | 1763 |
|
|
2019
Q1 | $19K | Buy |
+478
| New | +$19K | ﹤0.01% | 1258 |
|
|
2018
Q2 | – | Sell |
-408
| Closed | -$21K | – | 775 |
|
|
2018
Q1 | $21K | Buy |
+408
| New | +$21K | ﹤0.01% | 474 |
|