Rockefeller Capital Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,350
| Closed | -$230K | – | 1711 |
|
|
2023
Q4 | $230K | Sell |
67,350
-28,605
| -30% | -$97.8K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $359K | Buy |
95,955
+1,703
| +2% | +$6.37K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $392K | Buy |
94,252
+3,503
| +4% | +$14.6K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $444K | Sell |
90,749
-3,205
| -3% | -$15.7K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $435K | Sell |
93,954
-80,277
| -46% | -$372K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $743K | Sell |
174,231
-2,913
| -2% | -$12.4K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $815K | Buy |
177,144
+4,141
| +2% | +$19.1K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $943K | Buy |
173,003
+18,342
| +12% | +$100K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $961K | Buy |
154,661
+19,405
| +14% | +$121K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $737K | Buy |
135,256
+1,849
| +1% | +$10.1K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $709K | Buy |
133,407
+60,757
| +84% | +$323K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $286K | Buy |
72,650
+33,953
| +88% | +$134K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $150K | Sell |
38,697
-18,656
| -33% | -$72.3K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $224K | Sell |
57,353
-9,747
| -15% | -$38.1K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $295K | Buy |
67,100
+799
| +1% | +$3.51K | ﹤0.01% | 850 |
|
|
2020
Q1 | $206K | Buy |
66,301
+47,491
| +252% | +$148K | ﹤0.01% | 809 |
|
|
2019
Q4 | $70K | Sell |
18,810
-16,571
| -47% | -$61.7K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $179K | Sell |
35,381
-83,331
| -70% | -$422K | ﹤0.01% | 652 |
|
|
2019
Q2 | $595K | Sell |
118,712
-61,303
| -34% | -$307K | 0.01% | 418 |
|
|
2019
Q1 | $1.03M | Buy |
180,015
+6,945
| +4% | +$39.7K | 0.01% | 371 |
|
|
2018
Q4 | $1.01M | Buy |
+173,070
| New | +$1.01M | 0.02% | 249 |
|