Rockefeller Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,802
| Closed | -$305K | – | 1794 |
|
|
2023
Q2 | $305K | Sell |
4,802
-905
| -16% | -$57.4K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $400K | Sell |
5,707
-233
| -4% | -$16.3K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $408K | Sell |
5,940
-171
| -3% | -$11.7K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $380K | Sell |
6,111
-240
| -4% | -$14.9K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $472K | Sell |
6,351
-135
| -2% | -$10K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $465K | Sell |
6,486
-94
| -1% | -$6.74K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $429K | Buy |
6,580
+6,450
| +4,962% | +$421K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $7K | Buy |
130
+97
| +294% | +$5.22K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $2K | Sell |
33
-114
| -78% | -$6.91K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $10K | Sell |
147
-145
| -50% | -$9.86K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $18K | Buy |
292
+17
| +6% | +$1.05K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $14K | Hold |
275
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q2 | $18K | Hold |
275
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q1 | $20K | Buy |
+275
| New | +$20K | ﹤0.01% | 1519 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$9K | – | 1944 |
|
|
2019
Q1 | $9K | Buy |
+114
| New | +$9K | ﹤0.01% | 1506 |
|