Rockefeller Capital Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,102
| Closed | -$202K | – | 1785 |
|
|
2025
Q1 | $202K | Buy |
+15,102
| New | +$202K | ﹤0.01% | 1652 |
|
|
2024
Q4 | – | Sell |
-26,299
| Closed | -$365K | – | 1729 |
|
|
2024
Q3 | $365K | Sell |
26,299
-148
| -0.6% | -$2.05K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $349K | Sell |
26,447
-1,434
| -5% | -$18.9K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $369K | Buy |
27,881
+6,551
| +31% | +$86.7K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $297K | Sell |
21,330
-4,143
| -16% | -$57.7K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $337K | Sell |
25,473
-916
| -3% | -$12.1K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $366K | Buy |
26,389
+3,660
| +16% | +$50.8K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $333K | Buy |
22,729
+3,127
| +16% | +$45.8K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $308K | Sell |
19,602
-1,253
| -6% | -$19.7K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $276K | Buy |
20,855
+1,393
| +7% | +$18.4K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $387K | Buy |
19,462
+1,798
| +10% | +$35.8K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $389K | Buy |
17,664
+1,487
| +9% | +$32.7K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $372K | Sell |
16,177
-28
| -0.2% | -$644 | ﹤0.01% | 1419 |
|
|
2021
Q3 | $409K | Buy |
16,205
+41
| +0.3% | +$1.04K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $488K | Hold |
16,164
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q1 | $473K | Sell |
16,164
-2,550
| -14% | -$74.6K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $476K | Sell |
18,714
-6,211
| -25% | -$158K | ﹤0.01% | 927 |
|
|
2020
Q3 | $507K | Sell |
24,925
-6,875
| -22% | -$140K | ﹤0.01% | 785 |
|
|
2020
Q2 | $641K | Buy |
31,800
+11,094
| +54% | +$224K | 0.01% | 636 |
|
|
2020
Q1 | $316K | Sell |
20,706
-1,250
| -6% | -$19.1K | ﹤0.01% | 709 |
|
|
2019
Q4 | $1.28M | Buy |
21,956
+21,781
| +12,446% | +$1.27M | 0.02% | 407 |
|
|
2019
Q3 | $9K | Buy |
175
+125
| +250% | +$6.43K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1742 |
|