Rockefeller Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,585
| Closed | -$1.76M | – | 1726 |
|
|
2024
Q3 | $1.76M | Sell |
10,585
-3,789
| -26% | -$630K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.91M | Sell |
14,374
-30,633
| -68% | -$4.08M | 0.01% | 990 |
|
|
2024
Q1 | $4.73M | Sell |
45,007
-4,728
| -10% | -$497K | 0.01% | 708 |
|
|
2023
Q4 | $3.76M | Buy |
49,735
+5,339
| +12% | +$403K | 0.01% | 719 |
|
|
2023
Q3 | $2.93M | Sell |
44,396
-296
| -0.7% | -$19.5K | 0.01% | 723 |
|
|
2023
Q2 | $3.64M | Buy |
44,692
+243
| +0.5% | +$19.8K | 0.01% | 674 |
|
|
2023
Q1 | $2.64M | Buy |
44,449
+11,000
| +33% | +$654K | 0.01% | 729 |
|
|
2022
Q4 | $1.63M | Buy |
33,449
+26,592
| +388% | +$1.3M | 0.01% | 832 |
|
|
2022
Q3 | $353K | Sell |
6,857
-176
| -3% | -$9.06K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $369K | Buy |
7,033
+1,114
| +19% | +$58.4K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $508K | Buy |
5,919
+1,807
| +44% | +$155K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $335K | Buy |
4,112
+12
| +0.3% | +$978 | ﹤0.01% | 1460 |
|
|
2021
Q3 | $272K | Buy |
4,100
+1,400
| +52% | +$92.9K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $180K | Buy |
+2,700
| New | +$180K | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$1K | – | 3384 |
|
|
2020
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2784 |
|
|
2019
Q2 | – | Sell |
-393
| Closed | -$11K | – | 1958 |
|
|
2019
Q1 | $11K | Buy |
+393
| New | +$11K | ﹤0.01% | 1452 |
|