Rockefeller Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,635
| Closed | -$517K | – | 1731 |
|
|
2023
Q4 | $517K | Sell |
12,635
-651
| -5% | -$26.6K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $417K | Sell |
13,286
-11,879
| -47% | -$373K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $1.09M | Buy |
25,165
+18,592
| +283% | +$807K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $212K | Sell |
6,573
-6,146
| -48% | -$198K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $362K | Buy |
12,719
+2,467
| +24% | +$70.2K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $325K | Sell |
10,252
-150
| -1% | -$4.76K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $382K | Buy |
10,402
+4,820
| +86% | +$177K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $553K | Sell |
5,582
-336
| -6% | -$33.3K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $845K | Buy |
5,918
+2,558
| +76% | +$365K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $423K | Buy |
3,360
+2,541
| +310% | +$320K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $89K | Buy |
819
+119
| +17% | +$12.9K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $70K | Buy |
700
+529
| +309% | +$52.9K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $26K | Buy |
+171
| New | +$26K | ﹤0.01% | 1905 |
|