Rockefeller Capital Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$7K | – | 3885 |
|
|
2022
Q4 | $7K | Buy |
19
+4
| +27% | +$1.47K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $10K | Buy |
15
+1
| +7% | +$667 | ﹤0.01% | 3103 |
|
|
2022
Q2 | $9K | Hold |
14
| – | – | ﹤0.01% | 3196 |
|
|
2022
Q1 | $17K | Hold |
14
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q4 | $15K | Sell |
14
-1
| -7% | -$1.07K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $28K | Sell |
15
-2
| -12% | -$3.73K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $69K | Buy |
17
+15
| +750% | +$60.9K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $6K | Buy |
2
+1
| +100% | +$3K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $3K | Sell |
1
-7
| -88% | -$21K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $50K | Buy |
+8
| New | +$50K | ﹤0.01% | 1508 |
|