Rockefeller Capital Management’s Local Bounti LOCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,385
Closed -$14K 1935
2023
Q1
$14K Sell
1,385
-231
-14% -$2.34K ﹤0.01% 1949
2022
Q4
$29K Sell
1,616
-284
-15% -$5.1K ﹤0.01% 2649
2022
Q3
$70K Sell
1,900
-231
-11% -$8.51K ﹤0.01% 2185
2022
Q2
$88K Buy
2,131
+231
+12% +$9.54K ﹤0.01% 2014
2022
Q1
$209K Sell
1,900
-454
-19% -$49.9K ﹤0.01% 1671
2021
Q4
$197K Buy
2,354
+1,477
+168% +$124K ﹤0.01% 1651
2021
Q3
$113K Buy
+877
New +$113K ﹤0.01% 1808