Rockefeller Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
294,606
+24,030
| +9% | +$1.73M | 0.05% | 366 |
|
|
2025
Q1 | $16.5M | Buy |
270,576
+59,562
| +28% | +$3.64M | 0.04% | 418 |
|
|
2024
Q4 | $15.6M | Buy |
+211,014
| New | +$15.6M | 0.04% | 407 |
|
|
2023
Q1 | – | Sell |
-51
| Closed | -$2K | – | 3380 |
|
|
2022
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 3600 |
|
|
2022
Q3 | $2K | Sell |
51
-54
| -51% | -$2.12K | ﹤0.01% | 3616 |
|
|
2022
Q2 | $5K | Buy |
105
+37
| +54% | +$1.76K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 3520 |
|