Rockefeller Capital Management’s Sensus Healthcare SRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$101K | – | 1796 |
|
|
2023
Q2 | $101K | Buy |
32,000
+10,000
| +45% | +$31.5K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $114K | Buy |
22,000
+15,000
| +214% | +$77.7K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $51K | Buy |
7,000
+3,000
| +75% | +$21.9K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q2 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 2521 |
|
|
2022
Q1 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q4 | $28K | Hold |
4,000
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q3 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q2 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q1 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q4 | $15K | Buy |
4,000
+2,000
| +100% | +$7.5K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q1 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q4 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 1713 |
|