Rockefeller Capital Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-331
| Closed | -$2K | – | 2875 |
|
|
2022
Q4 | $2K | Hold |
331
| – | – | ﹤0.01% | 3576 |
|
|
2022
Q3 | $2K | Sell |
331
-511
| -61% | -$3.09K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $7K | Buy |
842
+246
| +41% | +$2.05K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $7K | Buy |
596
+265
| +80% | +$3.11K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $3K | Hold |
331
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q3 | $2K | Hold |
331
| – | – | ﹤0.01% | 3439 |
|
|
2021
Q2 | $2K | Hold |
331
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q1 | $1K | Buy |
331
+86
| +35% | +$260 | ﹤0.01% | 3179 |
|
|
2020
Q4 | $1K | Sell |
245
-176
| -42% | -$718 | ﹤0.01% | 2730 |
|
|
2020
Q3 | $1K | Buy |
+421
| New | +$1K | ﹤0.01% | 2487 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$1K | – | 2122 |
|
|
2019
Q3 | $1K | Hold |
190
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1K | Sell |
190
-435
| -70% | -$2.29K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $3K | Buy |
+625
| New | +$3K | ﹤0.01% | 1725 |
|