Rockefeller Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.6M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $646K | Sell |
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|
2022
Q3 | $601K | Buy |
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|
2022
Q2 | $558K | Buy |
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|
2022
Q1 | $451K | Buy |
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|
2021
Q4 | $433K | Buy |
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|
2021
Q3 | $367K | Sell |
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|
2021
Q2 | $4.5M | Buy |
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|
2021
Q1 | $3.53M | Buy |
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|
2020
Q4 | $3.74M | Buy |
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|
2020
Q3 | $2.96M | Sell |
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|
2020
Q2 | $2.86M | Buy |
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|
2020
Q1 | $131K | Buy |
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|
2019
Q4 | $98K | Buy |
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|
2019
Q3 | $73K | Hold |
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|
2019
Q2 | $80K | Sell |
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|
2019
Q1 | $102K | Buy |
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|
2018
Q4 | $53K | Buy |
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|
2018
Q3 | $5K | Hold |
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|
2018
Q2 | $5K | Buy |
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