Rockefeller Capital Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 2789 |
|
|
2022
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q3 | $0 | Sell |
18
-1,811
| -99% | – | ﹤0.01% | 4077 |
|
|
2022
Q2 | $53K | Sell |
1,829
-4,123
| -69% | -$119K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $195K | Buy |
5,952
+16
| +0.3% | +$524 | ﹤0.01% | 1702 |
|
|
2021
Q4 | $229K | Buy |
5,936
+15
| +0.3% | +$579 | ﹤0.01% | 1586 |
|
|
2021
Q3 | $234K | Buy |
5,921
+16
| +0.3% | +$632 | ﹤0.01% | 1529 |
|
|
2021
Q2 | $245K | Sell |
5,905
-906
| -13% | -$37.6K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $274K | Sell |
6,811
-267
| -4% | -$10.7K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $189K | Buy |
7,078
+6,607
| +1,403% | +$176K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $8K | Sell |
471
-34
| -7% | -$577 | ﹤0.01% | 2078 |
|
|
2020
Q2 | $10K | Sell |
505
-54
| -10% | -$1.07K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $8K | Hold |
559
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q4 | $15K | Sell |
559
-226
| -29% | -$6.06K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $25K | Sell |
785
-19
| -2% | -$605 | ﹤0.01% | 1150 |
|
|
2019
Q2 | $39K | Sell |
804
-136
| -14% | -$6.6K | ﹤0.01% | 867 |
|
|
2019
Q1 | $41K | Buy |
+940
| New | +$41K | ﹤0.01% | 977 |
|