Rockefeller Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,784
| Closed | -$375K | – | 2024 |
|
|
2023
Q1 | $375K | Sell |
2,784
-164
| -6% | -$22.1K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $347K | Buy |
2,948
+200
| +7% | +$23.5K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $291K | Sell |
2,748
-284
| -9% | -$30.1K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $327K | Buy |
3,032
+169
| +6% | +$18.2K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $322K | Sell |
2,863
-3,315
| -54% | -$373K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $766K | Sell |
6,178
-2,117
| -26% | -$262K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $950K | Buy |
8,295
+227
| +3% | +$26K | 0.01% | 1021 |
|
|
2021
Q2 | $831K | Buy |
8,068
+549
| +7% | +$56.5K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $682K | Buy |
7,519
+6,384
| +562% | +$579K | ﹤0.01% | 925 |
|
|
2020
Q4 | $95K | Buy |
1,135
+65
| +6% | +$5.44K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $88K | Buy |
1,070
+1,009
| +1,654% | +$83K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $4K | Buy |
61
+16
| +36% | +$1.05K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1883 |
|
|
2019
Q2 | – | Sell |
-348
| Closed | -$21K | – | 1968 |
|
|
2019
Q1 | $21K | Buy |
348
+79
| +29% | +$4.77K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $13K | Sell |
269
-1
| -0.4% | -$48 | ﹤0.01% | 668 |
|
|
2018
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 490 |
|