Rockefeller Capital Management’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
25,815
+304
| +1% | +$47.2K | 0.01% | 874 |
|
|
2025
Q1 | $4.01M | Buy |
25,511
+133
| +0.5% | +$20.9K | 0.01% | 809 |
|
|
2024
Q4 | $4.22M | Sell |
25,378
-152,309
| -86% | -$25.3M | 0.01% | 770 |
|
|
2024
Q3 | $34M | Sell |
177,687
-1,032
| -0.6% | -$197K | 0.09% | 224 |
|
|
2024
Q2 | $30.1M | Buy |
178,719
+442
| +0.2% | +$74.5K | 0.09% | 225 |
|
|
2024
Q1 | $36.6M | Sell |
178,277
-16,953
| -9% | -$3.48M | 0.11% | 207 |
|
|
2023
Q4 | $38.7M | Sell |
195,230
-27,499
| -12% | -$5.44M | 0.13% | 177 |
|
|
2023
Q3 | $33.4M | Sell |
222,729
-48,323
| -18% | -$7.24M | 0.13% | 175 |
|
|
2023
Q2 | $37.5M | Sell |
271,052
-52,993
| -16% | -$7.34M | 0.15% | 163 |
|
|
2023
Q1 | $35.5M | Buy |
324,045
+284,188
| +713% | +$31.2M | 0.15% | 153 |
|
|
2022
Q4 | $3.53M | Sell |
39,857
-294,473
| -88% | -$26.1M | 0.02% | 596 |
|
|
2022
Q3 | $26.2M | Buy |
334,330
+13,938
| +4% | +$1.09M | 0.14% | 165 |
|
|
2022
Q2 | $32.2M | Sell |
320,392
-1,082
| -0.3% | -$109K | 0.17% | 135 |
|
|
2022
Q1 | $35.1M | Sell |
321,474
-367
| -0.1% | -$40K | 0.17% | 137 |
|
|
2021
Q4 | $44.8M | Sell |
321,841
-2,590
| -0.8% | -$360K | 0.21% | 117 |
|
|
2021
Q3 | $34.7M | Buy |
324,431
+1,628
| +0.5% | +$174K | 0.18% | 134 |
|
|
2021
Q2 | $35.6M | Sell |
322,803
-22,074
| -6% | -$2.44M | 0.2% | 117 |
|
|
2021
Q1 | $35.8M | Sell |
344,877
-3,879
| -1% | -$402K | 0.24% | 98 |
|
|
2020
Q4 | $32.6M | Sell |
348,756
-3,476
| -1% | -$325K | 0.25% | 102 |
|
|
2020
Q3 | $34.2M | Sell |
352,232
-1,583
| -0.4% | -$154K | 0.32% | 70 |
|
|
2020
Q2 | $29.8M | Sell |
353,815
-994
| -0.3% | -$83.9K | 0.31% | 69 |
|
|
2020
Q1 | $22M | Sell |
354,809
-3,627
| -1% | -$225K | 0.29% | 74 |
|
|
2019
Q4 | $28.8M | Buy |
358,436
+1,142
| +0.3% | +$91.6K | 0.36% | 61 |
|
|
2019
Q3 | $24.8M | Buy |
357,294
+4,830
| +1% | +$335K | 0.34% | 68 |
|
|
2019
Q2 | $23.4M | Sell |
352,464
-2,802
| -0.8% | -$186K | 0.33% | 73 |
|
|
2019
Q1 | $21.1M | Buy |
355,266
+124
| +0% | +$7.35K | 0.3% | 80 |
|
|
2018
Q4 | $19.2M | Sell |
355,142
-3,223
| -0.9% | -$174K | 0.34% | 75 |
|
|
2018
Q3 | $26M | Buy |
358,365
+1,428
| +0.4% | +$103K | 0.39% | 66 |
|
|
2018
Q2 | $22.2M | Buy |
356,937
+17,772
| +5% | +$1.11M | 0.36% | 70 |
|
|
2018
Q1 | $19.5M | Buy |
+339,165
| New | +$19.5M | 0.32% | 77 |
|