Rockefeller Capital Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69
| Closed | -$6K | – | 3308 |
|
|
2022
Q4 | $6K | Buy |
69
+8
| +13% | +$696 | ﹤0.01% | 3283 |
|
|
2022
Q3 | $5K | Sell |
61
-18
| -23% | -$1.48K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $7K | Buy |
79
+28
| +55% | +$2.48K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q4 | $5K | Sell |
51
-11
| -18% | -$1.08K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $5K | Buy |
62
+11
| +22% | +$887 | ﹤0.01% | 3184 |
|
|
2021
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 3040 |
|
|
2021
Q1 | $4K | Buy |
51
+40
| +364% | +$3.14K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $0 | Buy |
11
+2
| +22% | – | ﹤0.01% | 2972 |
|
|
2020
Q3 | $0 | Sell |
9
-22
| -71% | – | ﹤0.01% | 2732 |
|
|
2020
Q2 | $1K | Sell |
31
-16
| -34% | -$516 | ﹤0.01% | 2481 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q4 | $4K | Sell |
47
-82
| -64% | -$6.98K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $9K | Sell |
129
-9
| -7% | -$628 | ﹤0.01% | 1465 |
|
|
2019
Q2 | $10K | Sell |
138
-81
| -37% | -$5.87K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $16K | Buy |
+219
| New | +$16K | ﹤0.01% | 1338 |
|