Rockefeller Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,511
| Closed | -$3.63M | – | 1702 |
|
|
2024
Q1 | $3.63M | Sell |
21,511
-14,582
| -40% | -$2.46M | 0.01% | 797 |
|
|
2023
Q4 | $5.66M | Buy |
36,093
+16,036
| +80% | +$2.51M | 0.02% | 605 |
|
|
2023
Q3 | $2.43M | Buy |
+20,057
| New | +$2.43M | 0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-53
| Closed | -$5K | – | 3229 |
|
|
2022
Q4 | $5K | Buy |
53
+24
| +83% | +$2.26K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $1K | Sell |
29
-5
| -15% | -$172 | ﹤0.01% | 3753 |
|
|
2022
Q2 | $1K | Buy |
34
+12
| +55% | +$353 | ﹤0.01% | 3990 |
|
|
2022
Q1 | $2K | Buy |
22
+7
| +47% | +$636 | ﹤0.01% | 3631 |
|
|
2021
Q4 | $1K | Sell |
15
-5
| -25% | -$333 | ﹤0.01% | 3670 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3599 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$2K | – | 2718 |
|
|
2020
Q2 | $2K | Sell |
43
-1
| -2% | -$47 | ﹤0.01% | 2341 |
|
|
2020
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2192 |
|