Rockefeller Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,006
| Closed | -$881K | – | 1636 |
|
|
2024
Q2 | $881K | Buy |
+12,006
| New | +$881K | ﹤0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-1,928
| Closed | -$107K | – | 2668 |
|
|
2022
Q4 | $107K | Buy |
+1,928
| New | +$107K | ﹤0.01% | 1994 |
|
|
2022
Q3 | – | Sell |
-517
| Closed | -$17K | – | 4033 |
|
|
2022
Q2 | $17K | Buy |
517
+351
| +211% | +$11.5K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $10K | Buy |
166
+61
| +58% | +$3.68K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 2988 |
|
|
2021
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 2813 |
|
|
2021
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q4 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 2332 |
|