Rockefeller Capital Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109
| Closed | -$2K | – | 2874 |
|
|
2022
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q3 | $2K | Sell |
109
-28
| -20% | -$514 | ﹤0.01% | 3594 |
|
|
2022
Q2 | $3K | Buy |
137
+15
| +12% | +$328 | ﹤0.01% | 3653 |
|
|
2022
Q1 | $4K | Sell |
122
-75
| -38% | -$2.46K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $9K | Buy |
197
+97
| +97% | +$4.43K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3239 |
|
|
2021
Q2 | $5K | Sell |
100
-22
| -18% | -$1.1K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $6K | Sell |
122
-16
| -12% | -$787 | ﹤0.01% | 2839 |
|
|
2020
Q4 | $4K | Sell |
138
-19
| -12% | -$551 | ﹤0.01% | 2493 |
|
|
2020
Q3 | $3K | Buy |
157
+57
| +57% | +$1.09K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1868 |
|