Rockefeller Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-441
| Closed | -$13K | – | 4585 |
|
|
2022
Q2 | $13K | Buy |
441
+308
| +232% | +$9.08K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 3395 |
|
|
2021
Q3 | $2K | Sell |
133
-66
| -33% | -$992 | ﹤0.01% | 3509 |
|
|
2021
Q2 | $4K | Buy |
199
+66
| +50% | +$1.33K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 3067 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$2K | – | 2879 |
|
|
2020
Q2 | $2K | Sell |
96
-33
| -26% | -$687 | ﹤0.01% | 2390 |
|
|
2020
Q1 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 2231 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2260 |
|
|
2019
Q3 | $1K | Sell |
45
-110
| -71% | -$2.44K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $4K | Sell |
155
-4,171
| -96% | -$108K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $128K | Buy |
+4,326
| New | +$128K | ﹤0.01% | 699 |
|