Rockefeller Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
39,988
+168
| +0.4% | +$1.6K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $254K | Buy |
39,820
+7,709
| +24% | +$49.2K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $379K | Hold |
32,111
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q3 | $384K | Hold |
32,111
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q2 | $332K | Buy |
32,111
+13,319
| +71% | +$138K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $229K | Buy |
18,792
+836
| +5% | +$10.2K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $408K | Buy |
17,956
+15
| +0.1% | +$341 | ﹤0.01% | 1397 |
|
|
2023
Q3 | $410K | Buy |
17,941
+4,122
| +30% | +$94.2K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $463K | Buy |
13,819
+1
| +0% | +$34 | ﹤0.01% | 1369 |
|
|
2023
Q1 | $605K | Sell |
13,818
-14
| -0.1% | -$613 | ﹤0.01% | 1267 |
|
|
2022
Q4 | $613K | Hold |
13,832
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q3 | $513K | Buy |
13,832
+13,754
| +17,633% | +$510K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $2K | Buy |
78
+1
| +1% | +$26 | ﹤0.01% | 3805 |
|
|
2022
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 3346 |
|
|
2021
Q2 | $3K | Sell |
77
-135
| -64% | -$5.26K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $8K | Buy |
212
+77
| +57% | +$2.91K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 2023 |
|