Rockefeller Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,622
| Closed | -$350K | – | 1683 |
|
|
2024
Q2 | $350K | Buy |
+10,622
| New | +$350K | ﹤0.01% | 1521 |
|
|
2023
Q1 | – | Sell |
-1,079
| Closed | -$31K | – | 3646 |
|
|
2022
Q4 | $31K | Sell |
1,079
-1,025
| -49% | -$29.4K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $46K | Buy |
2,104
+268
| +15% | +$5.86K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $53K | Buy |
1,836
+312
| +20% | +$9.01K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $74K | Buy |
1,524
+327
| +27% | +$15.9K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $51K | Buy |
1,197
+847
| +242% | +$36.1K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $15K | Buy |
350
+340
| +3,400% | +$14.6K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3599 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$9K | – | 1942 |
|
|
2019
Q1 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 1505 |
|