Bank of America’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353 | Buy |
416
+52
| +14% | +$44 | ﹤0.01% | 6689 |
|
|
2025
Q1 | $411 | Buy |
364
+12
| +3% | +$14 | ﹤0.01% | 6495 |
|
|
2024
Q4 | $718 | Sell |
352
-985
| -74% | -$2.01K | ﹤0.01% | 6424 |
|
|
2024
Q3 | $5.31K | Buy |
1,337
+998
| +294% | +$3.96K | ﹤0.01% | 6072 |
|
|
2024
Q2 | $597 | Sell |
339
-1,651
| -83% | -$2.91K | ﹤0.01% | 6428 |
|
|
2024
Q1 | $3.3K | Hold |
1,990
| – | – | ﹤0.01% | 6162 |
|
|
2023
Q4 | $3.76K | Buy |
1,990
+92
| +5% | +$174 | ﹤0.01% | 6087 |
|
|
2023
Q3 | $3.95K | Hold |
1,898
| – | – | ﹤0.01% | 6116 |
|
|
2023
Q2 | $10.4K | Hold |
1,898
| – | – | ﹤0.01% | 5971 |
|
|
2023
Q1 | $3.44K | Buy |
1,898
+1,788
| +1,625% | +$3.24K | ﹤0.01% | 6309 |
|
|
2022
Q4 | $111 | Buy |
110
+22
| +25% | +$22 | ﹤0.01% | 6829 |
|
|
2022
Q3 | $0 | Hold |
88
| – | – | ﹤0.01% | 7134 |
|
|
2022
Q2 | $0 | Sell |
88
-1
| -1% | – | ﹤0.01% | 7345 |
|
|
2022
Q1 | $0 | Sell |
89
-11
| -11% | – | ﹤0.01% | 7660 |
|
|
2021
Q4 | $0 | Sell |
100
-63
| -39% | – | ﹤0.01% | 7553 |
|
|
2021
Q3 | $1K | Sell |
163
-427
| -72% | -$2.62K | ﹤0.01% | 7083 |
|
|
2021
Q2 | $6K | Sell |
590
-7,907
| -93% | -$80.4K | ﹤0.01% | 6576 |
|
|
2021
Q1 | $109K | Buy |
8,497
+6,925
| +441% | +$88.8K | ﹤0.01% | 5682 |
|
|
2020
Q4 | $17K | Buy |
1,572
+662
| +73% | +$7.16K | ﹤0.01% | 5853 |
|
|
2020
Q3 | $10K | Sell |
910
-335
| -27% | -$3.68K | ﹤0.01% | 5782 |
|
|
2020
Q2 | $27K | Buy |
1,245
+904
| +265% | +$19.6K | ﹤0.01% | 5593 |
|
|
2020
Q1 | $8K | Sell |
341
-1,435
| -81% | -$33.7K | ﹤0.01% | 5800 |
|
|
2019
Q4 | $48K | Sell |
1,776
-2,142
| -55% | -$57.9K | ﹤0.01% | 5444 |
|
|
2019
Q3 | $119K | Buy |
3,918
+298
| +8% | +$9.05K | ﹤0.01% | 5150 |
|
|
2019
Q2 | $120K | Buy |
3,620
+1,260
| +53% | +$41.8K | ﹤0.01% | 5152 |
|
|
2019
Q1 | $147K | Sell |
2,360
-460
| -16% | -$28.7K | ﹤0.01% | 4941 |
|
|
2018
Q4 | $70K | Buy |
2,820
+1,162
| +70% | +$28.8K | ﹤0.01% | 5335 |
|
|
2018
Q3 | $77K | Sell |
1,658
-6,267
| -79% | -$291K | ﹤0.01% | 5278 |
|
|
2018
Q2 | $430K | Sell |
7,925
-184
| -2% | -$9.98K | ﹤0.01% | 4319 |
|
|
2018
Q1 | $466K | Sell |
8,109
-179
| -2% | -$10.3K | ﹤0.01% | 4203 |
|
|
2017
Q4 | $530K | Buy |
8,288
+550
| +7% | +$35.2K | ﹤0.01% | 4190 |
|
|
2017
Q3 | $729K | Sell |
7,738
-511
| -6% | -$48.1K | ﹤0.01% | 4021 |
|
|
2017
Q2 | $720K | Sell |
8,249
-1,311
| -14% | -$114K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $659K | Sell |
9,560
-23,676
| -71% | -$1.63M | ﹤0.01% | 4050 |
|
|
2016
Q4 | $2.4M | Buy |
33,236
+1,840
| +6% | +$133K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $2.31M | Buy |
31,396
+922
| +3% | +$68K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $2.54M | Buy |
30,474
+832
| +3% | +$69.3K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $2.45M | Sell |
29,642
-4,929
| -14% | -$407K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $3.89M | Buy |
34,571
+15,217
| +79% | +$1.71M | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.64M | Buy |
19,354
+4,249
| +28% | +$360K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $2.68M | Buy |
15,105
+3,848
| +34% | +$682K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $1.35M | Buy |
11,257
+7,545
| +203% | +$907K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $419K | Sell |
3,712
-2,599
| -41% | -$293K | ﹤0.01% | 3713 |
|
|
2014
Q3 | $635K | Sell |
6,311
-3,950
| -38% | -$397K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $1.35M | Buy |
10,261
+3,872
| +61% | +$511K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $890K | Sell |
6,389
-112
| -2% | -$15.6K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $747K | Buy |
6,501
+5,972
| +1,129% | +$686K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $66K | Buy |
529
+259
| +96% | +$32.3K | ﹤0.01% | 4606 |
|
|
2013
Q2 | $11K | Buy |
+270
| New | +$11K | ﹤0.01% | 5478 |
|