Rockefeller Capital Management’s TMC The Metals Company TMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $996K | Buy |
150,834
+28,509
| +23% | +$188K | ﹤0.01% | 1329 |
|
2025
Q1 | $210K | Buy |
+122,325
| New | +$210K | ﹤0.01% | 1646 |
|
2023
Q2 | – | Sell |
-89,500
| Closed | -$74K | – | 2020 |
|
2023
Q1 | $74K | Buy |
89,500
+3,500
| +4% | +$2.89K | ﹤0.01% | 1908 |
|
2022
Q4 | $66K | Buy |
86,000
+9,000
| +12% | +$6.91K | ﹤0.01% | 2247 |
|
2022
Q3 | $80K | Buy |
77,000
+5,000
| +7% | +$5.2K | ﹤0.01% | 2115 |
|
2022
Q2 | $74K | Buy |
72,000
+67,000
| +1,340% | +$68.9K | ﹤0.01% | 2103 |
|
2022
Q1 | $12K | Buy |
+5,000
| New | +$12K | ﹤0.01% | 2966 |
|
2021
Q3 | – | Sell |
-16,100
| Closed | -$160K | – | 3855 |
|
2021
Q2 | $160K | Sell |
16,100
-4,000
| -20% | -$39.8K | ﹤0.01% | 1601 |
|
2021
Q1 | $199K | Sell |
20,100
-11,800
| -37% | -$117K | ﹤0.01% | 1335 |
|
2020
Q4 | $343K | Buy |
+31,900
| New | +$343K | ﹤0.01% | 1035 |
|