Rockefeller Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,459
| Closed | -$1.88M | – | 1732 |
|
|
2024
Q3 | $1.88M | Sell |
17,459
-14,533
| -45% | -$1.56M | 0.01% | 1014 |
|
|
2024
Q2 | $3.4M | Buy |
+31,992
| New | +$3.4M | 0.01% | 814 |
|
|
2023
Q1 | – | Sell |
-953
| Closed | -$31K | – | 3919 |
|
|
2022
Q4 | $31K | Sell |
953
-7,019
| -88% | -$228K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $210K | Buy |
7,972
+3,337
| +72% | +$87.9K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $132K | Sell |
4,635
-24,247
| -84% | -$691K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $1.25M | Buy |
28,882
+9,206
| +47% | +$398K | 0.01% | 981 |
|
|
2021
Q4 | $904K | Buy |
19,676
+19,065
| +3,120% | +$876K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $28K | Sell |
611
-722
| -54% | -$33.1K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $63K | Buy |
1,333
+755
| +131% | +$35.7K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $23K | Buy |
578
+112
| +24% | +$4.46K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $18K | Sell |
466
-20
| -4% | -$773 | ﹤0.01% | 2060 |
|
|
2020
Q3 | $14K | Buy |
486
+148
| +44% | +$4.26K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $9K | Sell |
338
-162
| -32% | -$4.31K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1829 |
|
|
2019
Q2 | – | Sell |
-1,420
| Closed | -$26K | – | 2023 |
|
|
2019
Q1 | $26K | Buy |
+1,420
| New | +$26K | ﹤0.01% | 1140 |
|