Rockefeller Capital Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,992
| Closed | -$219K | – | 1687 |
|
|
2024
Q2 | $219K | Sell |
10,992
-1,290,383
| -99% | -$25.7M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $36.8M | Buy |
1,301,375
+882,374
| +211% | +$25M | 0.11% | 206 |
|
|
2023
Q4 | $9.77M | Buy |
419,001
+366,115
| +692% | +$8.54M | 0.03% | 465 |
|
|
2023
Q3 | $1.01M | Buy |
52,886
+11,889
| +29% | +$228K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $719K | Sell |
40,997
-583,082
| -93% | -$10.2M | ﹤0.01% | 1212 |
|
|
2023
Q1 | $11.4M | Buy |
624,079
+622,468
| +38,639% | +$11.3M | 0.05% | 379 |
|
|
2022
Q4 | $22K | Buy |
1,611
+175
| +12% | +$2.39K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $16K | Buy |
1,436
+986
| +219% | +$11K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $4K | Buy |
450
+150
| +50% | +$1.33K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $4K | Sell |
300
-249
| -45% | -$3.32K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $9K | Buy |
549
+114
| +26% | +$1.87K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $8K | Sell |
435
-263
| -38% | -$4.84K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $13K | Buy |
698
+534
| +326% | +$9.95K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 3123 |
|
|
2020
Q4 | $2K | Buy |
164
+112
| +215% | +$1.37K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $0 | Buy |
52
+25
| +93% | – | ﹤0.01% | 2783 |
|
|
2020
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 2688 |
|
|
2020
Q1 | $0 | Sell |
27
-29
| -52% | – | ﹤0.01% | 2483 |
|
|
2019
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2005 |
|
|
2019
Q2 | – | Sell |
-544
| Closed | -$8K | – | 1947 |
|
|
2019
Q1 | $8K | Buy |
+544
| New | +$8K | ﹤0.01% | 1545 |
|