Rockefeller Capital Management’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,039
| Closed | -$10K | – | 3706 |
|
|
2022
Q4 | $10K | Hold |
1,039
| – | – | ﹤0.01% | 3086 |
|
|
2022
Q3 | $8K | Sell |
1,039
-68
| -6% | -$524 | ﹤0.01% | 3196 |
|
|
2022
Q2 | $14K | Buy |
1,107
+107
| +11% | +$1.35K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2181 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$135K | – | 2488 |
|
|
2019
Q4 | $135K | Sell |
5,350
-27,073
| -83% | -$683K | ﹤0.01% | 876 |
|
|
2019
Q3 | $742K | Sell |
32,423
-1,765
| -5% | -$40.4K | 0.01% | 436 |
|
|
2019
Q2 | $783K | Sell |
34,188
-7,142
| -17% | -$164K | 0.01% | 379 |
|
|
2019
Q1 | $788K | Sell |
41,330
-4,160
| -9% | -$79.3K | 0.01% | 418 |
|
|
2018
Q4 | $523K | Sell |
45,490
-291,020
| -86% | -$3.35M | 0.01% | 316 |
|
|
2018
Q3 | $7.84M | Sell |
336,510
-13,569
| -4% | -$316K | 0.12% | 117 |
|
|
2018
Q2 | $6.86M | Sell |
350,079
-2,287
| -0.6% | -$44.8K | 0.11% | 118 |
|
|
2018
Q1 | $8.88M | Buy |
+352,366
| New | +$8.88M | 0.15% | 108 |
|