Rockefeller Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121
| Closed | -$9K | – | 3466 |
|
|
2022
Q4 | $9K | Sell |
121
-23
| -16% | -$1.71K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $10K | Sell |
144
-96
| -40% | -$6.67K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $17K | Sell |
240
-90
| -27% | -$6.38K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $26K | Sell |
330
-20
| -6% | -$1.58K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $28K | Sell |
350
-273
| -44% | -$21.8K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $51K | Buy |
623
+504
| +424% | +$41.3K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $8K | Hold |
119
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q1 | $8K | Buy |
119
+16
| +16% | +$1.08K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $5K | Buy |
103
+20
| +24% | +$971 | ﹤0.01% | 2443 |
|
|
2020
Q3 | $3K | Sell |
83
-38
| -31% | -$1.37K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $5K | Sell |
121
-22,980
| -99% | -$950K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $611K | Buy |
23,101
+23,073
| +82,404% | +$610K | 0.01% | 569 |
|
|
2019
Q4 | $2K | Buy |
28
+15
| +115% | +$1.07K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1872 |
|
|
2019
Q2 | – | Sell |
-485
| Closed | -$30K | – | 1906 |
|
|
2019
Q1 | $30K | Buy |
+485
| New | +$30K | ﹤0.01% | 1090 |
|