Bank of Montreal’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,102
| Closed | -$257K | – | 3574 |
|
|
2024
Q3 | $257K | Sell |
18,102
-3,483
| -16% | -$49.4K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $272K | Buy |
21,585
+265
| +1% | +$3.33K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $302K | Buy |
21,320
+2,282
| +12% | +$32.3K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $204K | Sell |
19,038
-54,039
| -74% | -$580K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $1.23M | Buy |
73,077
+31,851
| +77% | +$536K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $693K | Buy |
41,226
+17,678
| +75% | +$297K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $353K | Sell |
23,548
-587,138
| -96% | -$8.81M | ﹤0.01% | 2429 |
|
|
2022
Q4 | $6.69M | Buy |
610,686
+599,782
| +5,501% | +$6.57M | ﹤0.01% | 996 |
|
|
2022
Q3 | $203 | Buy |
10,904
+390
| +4% | +$7 | ﹤0.01% | 2774 |
|
|
2022
Q2 | $223 | Buy |
10,514
+1,278
| +14% | +$27 | ﹤0.01% | 2802 |
|
|
2022
Q1 | $243K | Buy |
9,236
+349
| +4% | +$9.18K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $227K | Sell |
8,887
-475
| -5% | -$12.1K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $203K | Sell |
9,362
-81,346
| -90% | -$1.76M | ﹤0.01% | 3129 |
|
|
2021
Q2 | $2.01M | Sell |
90,708
-73,424
| -45% | -$1.63M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $4.13M | Sell |
164,132
-29,541
| -15% | -$742K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $4.76M | Sell |
193,673
-86,756
| -31% | -$2.13M | ﹤0.01% | 1202 |
|
|
2020
Q3 | $4.84M | Sell |
280,429
-4,446
| -2% | -$76.7K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $3.61M | Buy |
284,875
+6,454
| +2% | +$81.9K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $2.34M | Sell |
278,421
-23,620
| -8% | -$199K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $3.92M | Buy |
302,041
+195,307
| +183% | +$2.54M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $953K | Buy |
106,734
+93,426
| +702% | +$834K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $168K | Buy |
13,308
+8,547
| +180% | +$108K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $46K | Sell |
4,761
-6,627
| -58% | -$64K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $90K | Buy |
11,388
+10,677
| +1,502% | +$84.4K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $7K | Sell |
711
-22
| -3% | -$217 | ﹤0.01% | 3716 |
|
|
2018
Q2 | $6K | Buy |
+733
| New | +$6K | ﹤0.01% | 3758 |
|