Rockefeller Capital Management’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,831
| Closed | -$2.36M | – | 1950 |
|
|
2023
Q1 | $2.36M | Buy |
8,831
+883
| +11% | +$236K | 0.01% | 763 |
|
|
2022
Q4 | $2.62M | Sell |
7,948
-1,986
| -20% | -$655K | 0.01% | 666 |
|
|
2022
Q3 | $3.28M | Sell |
9,934
-700
| -7% | -$231K | 0.02% | 624 |
|
|
2022
Q2 | $2.97M | Buy |
10,634
+3,435
| +48% | +$960K | 0.02% | 652 |
|
|
2022
Q1 | $2.4M | Sell |
7,199
-485
| -6% | -$162K | 0.01% | 748 |
|
|
2021
Q4 | $2.44M | Buy |
7,684
+3,376
| +78% | +$1.07M | 0.01% | 731 |
|
|
2021
Q3 | $1.17M | Buy |
4,308
+149
| +4% | +$40.4K | 0.01% | 944 |
|
|
2021
Q2 | $1.05M | Sell |
4,159
-54
| -1% | -$13.6K | 0.01% | 913 |
|
|
2021
Q1 | $984K | Buy |
4,213
+65
| +2% | +$15.2K | 0.01% | 787 |
|
|
2020
Q4 | $881K | Buy |
4,148
+176
| +4% | +$37.4K | 0.01% | 725 |
|
|
2020
Q3 | $727K | Buy |
3,972
+168
| +4% | +$30.7K | 0.01% | 683 |
|
|
2020
Q2 | $677K | Buy |
3,804
+3,465
| +1,022% | +$617K | 0.01% | 621 |
|
|
2020
Q1 | $47K | Buy |
339
+238
| +236% | +$33K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $14K | Hold |
101
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q3 | $11K | Buy |
+101
| New | +$11K | ﹤0.01% | 1394 |
|
|
2019
Q2 | – | Sell |
-304
| Closed | -$43K | – | 1847 |
|
|
2019
Q1 | $43K | Buy |
+304
| New | +$43K | ﹤0.01% | 963 |
|