Rockefeller Capital Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,325
| Closed | -$116K | – | 3153 |
|
2022
Q4 | $116K | Buy |
1,325
+450
| +51% | +$39.4K | ﹤0.01% | 1959 |
|
2022
Q3 | $61K | Sell |
875
-145
| -14% | -$10.1K | ﹤0.01% | 2245 |
|
2022
Q2 | $80K | Buy |
1,020
+148
| +17% | +$11.6K | ﹤0.01% | 2063 |
|
2022
Q1 | $76K | Buy |
872
+153
| +21% | +$13.3K | ﹤0.01% | 2108 |
|
2021
Q4 | $58K | Buy |
719
+504
| +234% | +$40.7K | ﹤0.01% | 2149 |
|
2021
Q3 | $16K | Buy |
+215
| New | +$16K | ﹤0.01% | 2686 |
|
2021
Q2 | – | Sell |
-88
| Closed | -$7K | – | 3546 |
|
2021
Q1 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 2765 |
|
2020
Q4 | – | Sell |
-17
| Closed | -$1K | – | 2958 |
|
2020
Q3 | $1K | Sell |
17
-68
| -80% | -$4K | ﹤0.01% | 2505 |
|
2020
Q2 | $5K | Buy |
85
+30
| +55% | +$1.77K | ﹤0.01% | 2103 |
|
2020
Q1 | $3K | Buy |
55
+45
| +450% | +$2.46K | ﹤0.01% | 2098 |
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1991 |
|
2019
Q2 | – | Sell |
-18
| Closed | -$2K | – | 1846 |
|
2019
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1801 |
|