Rockefeller Capital Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
77,277
+1,111
| +1% | +$14K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $980K | Buy |
76,166
+7,964
| +12% | +$102K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $920K | Buy |
68,202
+1,851
| +3% | +$25K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $888K | Buy |
66,351
+2,055
| +3% | +$27.5K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $973K | Sell |
64,296
-3,612
| -5% | -$54.7K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.02M | Buy |
67,908
+1,501
| +2% | +$22.6K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $908K | Buy |
66,407
+1,630
| +3% | +$22.3K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $891K | Sell |
64,777
-3,456
| -5% | -$47.5K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $857K | Buy |
68,233
+2,169
| +3% | +$27.2K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $753K | Buy |
66,064
+3,404
| +5% | +$38.8K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $714K | Buy |
62,660
+1,524
| +2% | +$17.4K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $624K | Sell |
61,136
-2,681
| -4% | -$27.4K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $687K | Sell |
63,817
-52
| -0.1% | -$560 | ﹤0.01% | 1137 |
|
|
2022
Q1 | $844K | Buy |
63,869
+1,257
| +2% | +$16.6K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $800K | Buy |
62,612
+1,270
| +2% | +$16.2K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $795K | Buy |
61,342
+46,692
| +319% | +$605K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $199K | Hold |
14,650
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q1 | $200K | Buy |
14,650
+50
| +0.3% | +$683 | ﹤0.01% | 1334 |
|
|
2020
Q4 | $155K | Sell |
14,600
-6,612
| -31% | -$70.2K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $175K | Buy |
21,212
+19,150
| +929% | +$158K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $20K | Sell |
2,062
-633
| -23% | -$6.14K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $18K | Buy |
2,695
+633
| +31% | +$4.23K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $36K | Hold |
2,062
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q3 | $33K | Buy |
2,062
+401
| +24% | +$6.42K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $26K | Buy |
+1,661
| New | +$26K | ﹤0.01% | 959 |
|