Rockefeller Capital Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340
| Closed | -$5K | – | 3755 |
|
|
2022
Q4 | $5K | Hold |
340
| – | – | ﹤0.01% | 3347 |
|
|
2022
Q3 | $4K | Sell |
340
-20
| -6% | -$235 | ﹤0.01% | 3431 |
|
|
2022
Q2 | $4K | Buy |
360
+124
| +53% | +$1.38K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $3K | Hold |
236
| – | – | ﹤0.01% | 3533 |
|
|
2021
Q4 | $3K | Hold |
236
| – | – | ﹤0.01% | 3465 |
|
|
2021
Q3 | $2K | Hold |
236
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q2 | $3K | Sell |
236
-940
| -80% | -$11.9K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $17K | Buy |
1,176
+327
| +39% | +$4.73K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $11K | Buy |
849
+78
| +10% | +$1.01K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $8K | Sell |
771
-102
| -12% | -$1.06K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $10K | Sell |
873
-196
| -18% | -$2.25K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $11K | Hold |
1,069
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $16K | Buy |
1,069
+89
| +9% | +$1.33K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $12K | Sell |
980
-61
| -6% | -$747 | ﹤0.01% | 1376 |
|
|
2019
Q2 | $11K | Sell |
1,041
-1,080
| -51% | -$11.4K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $25K | Buy |
2,121
+1,638
| +339% | +$19.3K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $5K | Hold |
483
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $8K | Hold |
483
| – | – | ﹤0.01% | 626 |
|
|
2018
Q2 | $9K | Buy |
+483
| New | +$9K | ﹤0.01% | 626 |
|