Rockefeller Capital Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | -$15K | – | 3905 |
|
|
2022
Q4 | $15K | Buy |
11
+1
| +10% | +$1.36K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $13K | Sell |
10
-21
| -68% | -$27.3K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $38K | Hold |
31
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q1 | $35K | Buy |
31
+23
| +288% | +$26K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $8K | Hold |
8
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q3 | $8K | Hold |
8
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q2 | $9K | Sell |
8
-8
| -50% | -$9K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $17K | Sell |
16
-4
| -20% | -$4.25K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $20K | Hold |
20
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q3 | $15K | Hold |
20
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q2 | $18K | Hold |
20
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q1 | $18K | Sell |
20
-48
| -71% | -$43.2K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $76K | Buy |
68
+42
| +162% | +$46.9K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $28K | Buy |
26
+1
| +4% | +$1.08K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $26K | Sell |
25
-102
| -80% | -$106K | ﹤0.01% | 963 |
|
|
2019
Q1 | $118K | Buy |
+127
| New | +$118K | ﹤0.01% | 717 |
|