Rockefeller Capital Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,073
| Closed | -$71K | – | 3747 |
|
|
2022
Q4 | $71K | Hold |
2,073
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q3 | $52K | Buy |
2,073
+7
| +0.3% | +$176 | ﹤0.01% | 2325 |
|
|
2022
Q2 | $52K | Sell |
2,066
-401
| -16% | -$10.1K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $73K | Buy |
2,467
+32
| +1% | +$947 | ﹤0.01% | 2130 |
|
|
2021
Q4 | $50K | Sell |
2,435
-419
| -15% | -$8.6K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $59K | Buy |
2,854
+156
| +6% | +$3.23K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $58K | Buy |
2,698
+34
| +1% | +$731 | ﹤0.01% | 2013 |
|
|
2021
Q1 | $60K | Buy |
2,664
+2,430
| +1,038% | +$54.7K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $3K | Sell |
234
-116
| -33% | -$1.49K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $3K | Buy |
350
+249
| +247% | +$2.13K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q4 | $2K | Sell |
101
-48
| -32% | -$950 | ﹤0.01% | 1941 |
|
|
2019
Q3 | $3K | Sell |
149
-217
| -59% | -$4.37K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $10K | Buy |
366
+81
| +28% | +$2.21K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 1546 |
|
|
2018
Q2 | – | Sell |
-241
| Closed | -$8K | – | 787 |
|
|
2018
Q1 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 502 |
|