Rockefeller Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,466
| Closed | -$177K | – | 1706 |
|
|
2023
Q2 | $177K | Buy |
+6,466
| New | +$177K | ﹤0.01% | 1677 |
|
|
2023
Q1 | – | Sell |
-6,602
| Closed | -$172K | – | 3168 |
|
|
2022
Q4 | $172K | Sell |
6,602
-581
| -8% | -$15.1K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $142K | Buy |
7,183
+6,592
| +1,115% | +$130K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $12K | Buy |
591
+143
| +32% | +$2.9K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $13K | Sell |
448
-88
| -16% | -$2.55K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $15K | Sell |
536
-373
| -41% | -$10.4K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $26K | Buy |
909
+693
| +321% | +$19.8K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $6K | Hold |
216
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q1 | $6K | Sell |
216
-21
| -9% | -$583 | ﹤0.01% | 2846 |
|
|
2020
Q4 | $4K | Sell |
237
-89
| -27% | -$1.5K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $4K | Buy |
326
+39
| +14% | +$479 | ﹤0.01% | 2290 |
|
|
2020
Q2 | $3K | Buy |
287
+177
| +161% | +$1.85K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q3 | $2K | Sell |
110
-118
| -52% | -$2.15K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $4K | Sell |
228
-1,082
| -83% | -$19K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $27K | Buy |
+1,310
| New | +$27K | ﹤0.01% | 1125 |
|
|
2018
Q4 | – | Sell |
-1,584
| Closed | -$49K | – | 916 |
|
|
2018
Q3 | $49K | Hold |
1,584
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $46K | Hold |
1,584
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $50K | Buy |
+1,584
| New | +$50K | ﹤0.01% | 410 |
|