Rockefeller Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,808
| Closed | -$406K | – | 1777 |
|
|
2023
Q2 | $406K | Buy |
6,808
+2,118
| +45% | +$126K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $276K | Buy |
4,690
+2,528
| +117% | +$149K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $125K | Sell |
2,162
-68
| -3% | -$3.93K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $115K | Buy |
2,230
+937
| +72% | +$48.3K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $72K | Sell |
1,293
-131
| -9% | -$7.3K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $95K | Sell |
1,424
-85
| -6% | -$5.67K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $106K | Buy |
1,509
+350
| +30% | +$24.6K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $77K | Sell |
1,159
-47
| -4% | -$3.12K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $77K | Buy |
1,206
+825
| +217% | +$52.7K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $23K | Buy |
381
+133
| +54% | +$8.03K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $12K | Buy |
248
+98
| +65% | +$4.74K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $5K | Sell |
150
-122
| -45% | -$4.07K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $9K | Buy |
272
+122
| +81% | +$4.04K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1584 |
|
|
2019
Q2 | – | Sell |
-1,304
| Closed | -$46K | – | 1927 |
|
|
2019
Q1 | $46K | Buy |
1,304
+1,026
| +369% | +$36.2K | ﹤0.01% | 946 |
|
|
2018
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $9K | Hold |
278
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $10K | Buy |
+278
| New | +$10K | ﹤0.01% | 603 |
|