Rockefeller Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,074
| Closed | -$600K | – | 1953 |
|
|
2023
Q1 | $600K | Sell |
1,074
-318
| -23% | -$178K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $646K | Sell |
1,392
-36
| -3% | -$16.7K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $601K | Buy |
1,428
+74
| +5% | +$31.1K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $558K | Buy |
1,354
+456
| +51% | +$188K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $451K | Buy |
898
+191
| +27% | +$95.9K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $433K | Buy |
707
+103
| +17% | +$63.1K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $367K | Sell |
604
-7,838
| -93% | -$4.76M | ﹤0.01% | 1366 |
|
|
2021
Q2 | $4.5M | Buy |
8,442
+17
| +0.2% | +$9.06K | 0.03% | 479 |
|
|
2021
Q1 | $3.53M | Buy |
8,425
+41
| +0.5% | +$17.2K | 0.02% | 440 |
|
|
2020
Q4 | $3.74M | Buy |
8,384
+72
| +0.9% | +$32.1K | 0.03% | 376 |
|
|
2020
Q3 | $2.97M | Sell |
8,312
-255
| -3% | -$91K | 0.03% | 348 |
|
|
2020
Q2 | $2.86M | Buy |
8,567
+8,114
| +1,791% | +$2.71M | 0.03% | 328 |
|
|
2020
Q1 | $131K | Buy |
453
+72
| +19% | +$20.8K | ﹤0.01% | 941 |
|
|
2019
Q4 | $98K | Buy |
381
+47
| +14% | +$12.1K | ﹤0.01% | 977 |
|
|
2019
Q3 | $73K | Hold |
334
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $80K | Sell |
334
-175
| -34% | -$41.9K | ﹤0.01% | 735 |
|
|
2019
Q1 | $102K | Buy |
509
+147
| +41% | +$29.5K | ﹤0.01% | 750 |
|
|
2018
Q4 | $53K | Buy |
362
+334
| +1,193% | +$48.9K | ﹤0.01% | 518 |
|
|
2018
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 703 |
|