Balentine LLC’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,072
| Closed | -$608K | – | 483 |
|
|
2024
Q1 | $608K | Buy |
3,072
+562
| +22% | +$111K | 0.02% | 255 |
|
|
2023
Q4 | $432K | Buy |
+2,510
| New | +$432K | 0.01% | 310 |
|
|
2023
Q3 | – | Sell |
-1,082
| Closed | -$236K | – | 593 |
|
|
2023
Q2 | $236K | Buy |
+1,082
| New | +$236K | 0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-993
| Closed | -$217K | – | 693 |
|
|
2022
Q3 | $217K | Sell |
993
-48
| -5% | -$10.5K | 0.01% | 473 |
|
|
2022
Q2 | $218K | Sell |
1,041
-178
| -15% | -$37.3K | 0.01% | 519 |
|
|
2022
Q1 | $296K | Buy |
+1,219
| New | +$296K | 0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$19K | – | 702 |
|
|
2020
Q2 | $19K | Sell |
100
-131
| -57% | -$24.9K | ﹤0.01% | 409 |
|
|
2020
Q1 | $34K | Buy |
231
+222
| +2,467% | +$32.7K | ﹤0.01% | 211 |
|
|
2019
Q4 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 589 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 733 |
|