Rockefeller Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,840
| Closed | -$270K | – | 1567 |
|
|
2023
Q3 | $270K | Sell |
25,840
-3,671
| -12% | -$38.3K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $441K | Sell |
29,511
-292,076
| -91% | -$4.36M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $4.46M | Buy |
321,587
+276,381
| +611% | +$3.83M | 0.02% | 595 |
|
|
2022
Q4 | $542K | Sell |
45,206
-710,129
| -94% | -$8.51M | ﹤0.01% | 1248 |
|
|
2022
Q3 | $9.13M | Sell |
755,335
-6,217
| -0.8% | -$75.2K | 0.05% | 377 |
|
|
2022
Q2 | $13.3M | Sell |
761,552
-488
| -0.1% | -$8.5K | 0.07% | 281 |
|
|
2022
Q1 | $14.1M | Buy |
762,040
+1,581
| +0.2% | +$29.4K | 0.07% | 294 |
|
|
2021
Q4 | $13.5M | Sell |
760,459
-1,638
| -0.2% | -$29.1K | 0.06% | 291 |
|
|
2021
Q3 | $19M | Buy |
762,097
+2,598
| +0.3% | +$64.9K | 0.1% | 220 |
|
|
2021
Q2 | $24M | Sell |
759,499
-10,829
| -1% | -$342K | 0.14% | 178 |
|
|
2021
Q1 | $21.6M | Sell |
770,328
-36,853
| -5% | -$1.03M | 0.15% | 163 |
|
|
2020
Q4 | $22.7M | Sell |
807,181
-13,641
| -2% | -$383K | 0.17% | 139 |
|
|
2020
Q3 | $17.7M | Sell |
820,822
-5,574
| -0.7% | -$120K | 0.17% | 140 |
|
|
2020
Q2 | $20.2M | Buy |
826,396
+2,698
| +0.3% | +$66K | 0.21% | 107 |
|
|
2020
Q1 | $19.7M | Sell |
823,698
-6,314
| -0.8% | -$151K | 0.26% | 88 |
|
|
2019
Q4 | $20.2M | Buy |
830,012
+90,529
| +12% | +$2.2M | 0.25% | 91 |
|
|
2019
Q3 | $18M | Buy |
739,483
+10,041
| +1% | +$244K | 0.24% | 92 |
|
|
2019
Q2 | $22.1M | Sell |
729,442
-14,695
| -2% | -$446K | 0.31% | 81 |
|
|
2019
Q1 | $24.5M | Sell |
744,137
-27,162
| -4% | -$896K | 0.35% | 64 |
|
|
2018
Q4 | $31M | Sell |
771,299
-13,386
| -2% | -$538K | 0.54% | 48 |
|
|
2018
Q3 | $31.9M | Buy |
784,685
+6,471
| +0.8% | +$263K | 0.48% | 56 |
|
|
2018
Q2 | $33.6M | Buy |
778,214
+84,680
| +12% | +$3.66M | 0.55% | 52 |
|
|
2018
Q1 | $30.2M | Buy |
+693,534
| New | +$30.2M | 0.5% | 55 |
|