Rockefeller Capital Management’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-244,822
| Closed | -$8.23M | – | 1594 |
|
|
2023
Q3 | $8.23M | Sell |
244,822
-41,511
| -14% | -$1.4M | 0.03% | 471 |
|
|
2023
Q2 | $10.7M | Sell |
286,333
-4,416
| -2% | -$166K | 0.04% | 409 |
|
|
2023
Q1 | $10.7M | Buy |
290,749
+271,669
| +1,424% | +$10M | 0.05% | 392 |
|
|
2022
Q4 | $663K | Sell |
19,080
-277,294
| -94% | -$9.64M | ﹤0.01% | 1167 |
|
|
2022
Q3 | $9.63M | Sell |
296,374
-3,538
| -1% | -$115K | 0.05% | 365 |
|
|
2022
Q2 | $13.5M | Buy |
299,912
+2,302
| +0.8% | +$104K | 0.07% | 277 |
|
|
2022
Q1 | $12.8M | Buy |
297,610
+563
| +0.2% | +$24.3K | 0.06% | 312 |
|
|
2021
Q4 | $15.6M | Sell |
297,047
-2,914
| -1% | -$153K | 0.07% | 265 |
|
|
2021
Q3 | $13.1M | Buy |
299,961
+258
| +0.1% | +$11.3K | 0.07% | 270 |
|
|
2021
Q2 | $13M | Sell |
299,703
-3,187
| -1% | -$138K | 0.07% | 261 |
|
|
2021
Q1 | $12.6M | Sell |
302,890
-52
| -0% | -$2.16K | 0.09% | 230 |
|
|
2020
Q4 | $12.3M | Buy |
302,942
+12,134
| +4% | +$491K | 0.09% | 210 |
|
|
2020
Q3 | $13M | Buy |
290,808
+1,563
| +0.5% | +$69.8K | 0.12% | 170 |
|
|
2020
Q2 | $11.9M | Buy |
289,245
+2,511
| +0.9% | +$103K | 0.12% | 166 |
|
|
2020
Q1 | $11.9M | Sell |
286,734
-7,150
| -2% | -$297K | 0.16% | 138 |
|
|
2019
Q4 | $15.6M | Buy |
293,884
+19,245
| +7% | +$1.02M | 0.2% | 113 |
|
|
2019
Q3 | $13.3M | Buy |
274,639
+4,735
| +2% | +$230K | 0.18% | 112 |
|
|
2019
Q2 | $12.2M | Buy |
269,904
+1,794
| +0.7% | +$81.3K | 0.17% | 107 |
|
|
2019
Q1 | $13.2M | Buy |
268,110
+1,435
| +0.5% | +$70.5K | 0.19% | 103 |
|
|
2018
Q4 | $12.9M | Sell |
266,675
-66
| -0% | -$3.2K | 0.23% | 97 |
|
|
2018
Q3 | $13.1M | Buy |
266,741
+649
| +0.2% | +$31.9K | 0.2% | 97 |
|
|
2018
Q2 | $12.9M | Buy |
266,092
+16,428
| +7% | +$794K | 0.21% | 93 |
|
|
2018
Q1 | $11.9M | Buy |
+249,664
| New | +$11.9M | 0.2% | 100 |
|