Rockefeller Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,637
| Closed | -$269K | – | 1909 |
|
|
2023
Q1 | $269K | Buy |
1,637
+504
| +44% | +$82.8K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $177K | Sell |
1,133
-11
| -1% | -$1.72K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $171K | Buy |
1,144
+1,085
| +1,839% | +$162K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $9K | Sell |
59
-22
| -27% | -$3.36K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $18K | Buy |
81
+47
| +138% | +$10.4K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $8K | Buy |
34
+7
| +26% | +$1.65K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $6K | Buy |
27
+6
| +29% | +$1.33K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $4K | Sell |
21
-32
| -60% | -$6.1K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $10K | Buy |
53
+49
| +1,225% | +$9.25K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q3 | $0 | Sell |
4
-22
| -85% | – | ﹤0.01% | 2677 |
|
|
2020
Q2 | $5K | Sell |
26
-13
| -33% | -$2.5K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $8K | Buy |
39
+20
| +105% | +$4.1K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $4K | Sell |
19
-146
| -88% | -$30.7K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $26K | Buy |
165
+109
| +195% | +$17.2K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $14K | Sell |
56
-92
| -62% | -$23K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $35K | Buy |
+148
| New | +$35K | ﹤0.01% | 1026 |
|