Rockefeller Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
+98,294
| New | +$18.6M | 0.04% | 413 |
|
|
2023
Q1 | – | Sell |
-101
| Closed | -$26K | – | 3493 |
|
|
2022
Q4 | $26K | Sell |
101
-792
| -89% | -$204K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $219K | Sell |
893
-21
| -2% | -$5.15K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $193K | Sell |
914
-788
| -46% | -$166K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $554K | Buy |
1,702
+1,009
| +146% | +$328K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $370K | Sell |
693
-3,494
| -83% | -$1.87M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $2.79M | Buy |
4,187
+240
| +6% | +$160K | 0.01% | 655 |
|
|
2021
Q2 | $2.68M | Buy |
3,947
+2,636
| +201% | +$1.79M | 0.02% | 636 |
|
|
2021
Q1 | $781K | Buy |
1,311
+305
| +30% | +$182K | 0.01% | 866 |
|
|
2020
Q4 | $449K | Buy |
+1,006
| New | +$449K | ﹤0.01% | 948 |
|