Rockefeller Capital Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Sell |
159,986
-2,968
| -2% | -$44.3K | 0.01% | 1054 |
|
2025
Q1 | $2.61M | Sell |
162,954
-8,117
| -5% | -$130K | 0.01% | 932 |
|
2024
Q4 | $2.76M | Sell |
171,071
-1,119
| -0.6% | -$18K | 0.01% | 897 |
|
2024
Q3 | $2.34M | Buy |
172,190
+61,666
| +56% | +$837K | 0.01% | 946 |
|
2024
Q2 | $1.38M | Buy |
+110,524
| New | +$1.38M | ﹤0.01% | 1101 |
|
2023
Q1 | – | Sell |
-512
| Closed | -$4K | – | 3430 |
|
2022
Q4 | $4K | Sell |
512
-85
| -14% | -$664 | ﹤0.01% | 3398 |
|
2022
Q3 | $4K | Sell |
597
-110
| -16% | -$737 | ﹤0.01% | 3424 |
|
2022
Q2 | $5K | Buy |
707
+138
| +24% | +$976 | ﹤0.01% | 3470 |
|
2022
Q1 | $5K | Buy |
569
+437
| +331% | +$3.84K | ﹤0.01% | 3349 |
|
2021
Q4 | $1K | Sell |
132
-145
| -52% | -$1.1K | ﹤0.01% | 3681 |
|
2021
Q3 | $1K | Buy |
277
+82
| +42% | +$296 | ﹤0.01% | 3611 |
|
2021
Q2 | $2K | Hold |
195
| – | – | ﹤0.01% | 3267 |
|
2021
Q1 | $2K | Buy |
195
+63
| +48% | +$646 | ﹤0.01% | 3120 |
|
2020
Q4 | $1K | Sell |
132
-37
| -22% | -$280 | ﹤0.01% | 2768 |
|
2020
Q3 | $1K | Buy |
+169
| New | +$1K | ﹤0.01% | 2523 |
|
2019
Q2 | – | Sell |
-911
| Closed | -$10K | – | 1898 |
|
2019
Q1 | $10K | Buy |
+911
| New | +$10K | ﹤0.01% | 1476 |
|