Rockefeller Capital Management’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-488
| Closed | -$78K | – | 4207 |
|
2022
Q4 | $78K | Sell |
488
-60
| -11% | -$9.59K | ﹤0.01% | 2165 |
|
2022
Q3 | $89K | Sell |
548
-149
| -21% | -$24.2K | ﹤0.01% | 2056 |
|
2022
Q2 | $108K | Sell |
697
-55
| -7% | -$8.52K | ﹤0.01% | 1911 |
|
2022
Q1 | $126K | Buy |
752
+561
| +294% | +$94K | ﹤0.01% | 1884 |
|
2021
Q4 | $26K | Sell |
191
-18
| -9% | -$2.45K | ﹤0.01% | 2522 |
|
2021
Q3 | $32K | Sell |
209
-82
| -28% | -$12.6K | ﹤0.01% | 2369 |
|
2021
Q2 | $58K | Buy |
291
+1
| +0.3% | +$199 | ﹤0.01% | 2014 |
|
2021
Q1 | $55K | Sell |
290
-31
| -10% | -$5.88K | ﹤0.01% | 1855 |
|
2020
Q4 | $68K | Buy |
321
+110
| +52% | +$23.3K | ﹤0.01% | 1577 |
|
2020
Q3 | $44K | Buy |
211
+143
| +210% | +$29.8K | ﹤0.01% | 1543 |
|
2020
Q2 | $12K | Sell |
68
-132
| -66% | -$23.3K | ﹤0.01% | 1851 |
|
2020
Q1 | $28K | Sell |
200
-116
| -37% | -$16.2K | ﹤0.01% | 1410 |
|
2019
Q4 | $44K | Sell |
316
-192
| -38% | -$26.7K | ﹤0.01% | 1185 |
|
2019
Q3 | $58K | Buy |
508
+417
| +458% | +$47.6K | ﹤0.01% | 923 |
|
2019
Q2 | $11K | Sell |
91
-128
| -58% | -$15.5K | ﹤0.01% | 1216 |
|
2019
Q1 | $24K | Buy |
+219
| New | +$24K | ﹤0.01% | 1172 |
|