Rockefeller Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$19K | – | 3735 |
|
|
2022
Q4 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q3 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q2 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 2847 |
|
|
2022
Q1 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 2706 |
|
|
2021
Q4 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q3 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q2 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q1 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q4 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q3 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q2 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q1 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $20K | Buy |
+4,000
| New | +$20K | ﹤0.01% | 1400 |
|