Rockefeller Capital Management’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,094
| Closed | -$497K | – | 1962 |
|
|
2023
Q1 | $497K | Hold |
4,094
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q4 | $465K | Sell |
4,094
-94
| -2% | -$10.7K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $427K | Buy |
4,188
+1,877
| +81% | +$191K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $230K | Sell |
2,311
-505
| -18% | -$50.3K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $282K | Buy |
2,816
+80
| +3% | +$8.01K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $323K | Buy |
2,736
+2
| +0.1% | +$236 | ﹤0.01% | 1478 |
|
|
2021
Q3 | $302K | Buy |
2,734
+2,680
| +4,963% | +$296K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 3100 |
|
|
2021
Q1 | $4K | Sell |
54
-10
| -16% | -$741 | ﹤0.01% | 2972 |
|
|
2020
Q4 | $5K | Buy |
64
+28
| +78% | +$2.19K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $2K | Sell |
36
-26
| -42% | -$1.44K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $4K | Buy |
62
+26
| +72% | +$1.68K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2296 |
|
|
2019
Q2 | – | Sell |
-220
| Closed | -$27K | – | 1868 |
|
|
2019
Q1 | $27K | Buy |
+220
| New | +$27K | ﹤0.01% | 1126 |
|