Rockefeller Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,575
| Closed | -$916K | – | 1740 |
|
|
2023
Q2 | $916K | Sell |
7,575
-587
| -7% | -$71K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $902K | Buy |
8,162
+1,257
| +18% | +$139K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $697K | Buy |
6,905
+5,246
| +316% | +$530K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $158K | Buy |
1,659
+771
| +87% | +$73.4K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $87K | Sell |
888
-9
| -1% | -$882 | ﹤0.01% | 2018 |
|
|
2022
Q1 | $93K | Buy |
897
+337
| +60% | +$34.9K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $60K | Buy |
560
+39
| +7% | +$4.18K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $61K | Sell |
521
-370
| -42% | -$43.3K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $121K | Hold |
891
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $118K | Buy |
891
+399
| +81% | +$52.8K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $46K | Buy |
492
+74
| +18% | +$6.92K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $39K | Buy |
418
+75
| +22% | +$7K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $32K | Sell |
343
-4,835
| -93% | -$451K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $249K | Sell |
5,178
-105
| -2% | -$5.05K | ﹤0.01% | 771 |
|
|
2019
Q4 | $537K | Sell |
5,283
-2,055
| -28% | -$209K | 0.01% | 566 |
|
|
2019
Q3 | $646K | Buy |
7,338
+7,027
| +2,259% | +$619K | 0.01% | 456 |
|
|
2019
Q2 | $28K | Sell |
311
-243
| -44% | -$21.9K | ﹤0.01% | 940 |
|
|
2019
Q1 | $47K | Buy |
+554
| New | +$47K | ﹤0.01% | 937 |
|