Rockefeller Capital Management’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
14,029
-25
| -0.2% | -$1.83K | ﹤0.01% | 1317 |
|
2025
Q1 | $1.11M | Sell |
14,054
-115
| -0.8% | -$9.11K | ﹤0.01% | 1231 |
|
2024
Q4 | $1.29M | Buy |
14,169
+17
| +0.1% | +$1.54K | ﹤0.01% | 1171 |
|
2024
Q3 | $1.37M | Sell |
14,152
-818
| -5% | -$79.3K | ﹤0.01% | 1121 |
|
2024
Q2 | $1.5M | Sell |
14,970
-458
| -3% | -$45.8K | ﹤0.01% | 1080 |
|
2024
Q1 | $2.04M | Buy |
15,428
+1,644
| +12% | +$218K | 0.01% | 1003 |
|
2023
Q4 | $1.64M | Sell |
13,784
-174
| -1% | -$20.7K | 0.01% | 983 |
|
2023
Q3 | $1.63M | Buy |
13,958
+2,711
| +24% | +$316K | 0.01% | 915 |
|
2023
Q2 | $1.07M | Sell |
11,247
-11,388
| -50% | -$1.08M | ﹤0.01% | 1061 |
|
2023
Q1 | $1.82M | Buy |
22,635
+7,365
| +48% | +$593K | 0.01% | 850 |
|
2022
Q4 | $1.04M | Buy |
+15,270
| New | +$1.04M | 0.01% | 992 |
|
2022
Q2 | – | Sell |
-92
| Closed | -$9K | – | 4388 |
|
2022
Q1 | $9K | Buy |
+92
| New | +$9K | ﹤0.01% | 3120 |
|
2020
Q2 | – | Sell |
-92
| Closed | -$3K | – | 2692 |
|
2020
Q1 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 2121 |
|
2019
Q2 | – | Sell |
-344
| Closed | -$20K | – | 1965 |
|
2019
Q1 | $20K | Buy |
344
+91
| +36% | +$5.29K | ﹤0.01% | 1240 |
|
2018
Q4 | $11K | Hold |
253
| – | – | ﹤0.01% | 690 |
|
2018
Q3 | $14K | Hold |
253
| – | – | ﹤0.01% | 543 |
|
2018
Q2 | $14K | Buy |
+253
| New | +$14K | ﹤0.01% | 562 |
|