Rockefeller Capital Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,814
| Closed | -$409K | – | 1993 |
|
|
2023
Q1 | $409K | Buy |
3,814
+8
| +0.2% | +$858 | ﹤0.01% | 1434 |
|
|
2022
Q4 | $421K | Buy |
3,806
+95
| +3% | +$10.5K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $328K | Sell |
3,711
-41
| -1% | -$3.62K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $348K | Buy |
3,752
+87
| +2% | +$8.07K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $337K | Buy |
3,665
+1,461
| +66% | +$134K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $184K | Hold |
2,204
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $188K | Buy |
2,204
+201
| +10% | +$17.1K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $175K | Buy |
2,003
+78
| +4% | +$6.82K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $160K | Buy |
1,925
+19
| +1% | +$1.58K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $180K | Buy |
+1,906
| New | +$180K | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$3K | – | 2763 |
|
|
2020
Q2 | $3K | Sell |
37
-44
| -54% | -$3.57K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $6K | Buy |
81
+44
| +119% | +$3.26K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1743 |
|
|
2019
Q2 | – | Sell |
-264
| Closed | -$20K | – | 1922 |
|
|
2019
Q1 | $20K | Buy |
+264
| New | +$20K | ﹤0.01% | 1236 |
|