Bank of Montreal’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,038,694
+1,010,822
| +3,627% | +$11.4M | 0.01% | 815 |
|
|
2025
Q1 | $319K | Buy |
27,872
+1,493
| +6% | +$17.1K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $286K | Buy |
26,379
+6,328
| +32% | +$68.5K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $227K | Buy |
20,051
+423
| +2% | +$4.79K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $215K | Buy |
19,628
+20
| +0.1% | +$219 | ﹤0.01% | 2688 |
|
|
2024
Q1 | $219K | Sell |
19,608
-30,491
| -61% | -$340K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $543K | Buy |
50,099
+28,962
| +137% | +$314K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $214K | Buy |
21,137
+1,334
| +7% | +$13.5K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $188K | Buy |
19,803
+1,005
| +5% | +$9.52K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $150K | Buy |
18,798
+597
| +3% | +$4.78K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $156K | Buy |
18,201
+682
| +4% | +$5.83K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $158 | Sell |
17,519
-45,244
| -72% | -$408 | ﹤0.01% | 2861 |
|
|
2022
Q2 | $621 | Buy |
62,763
+33,721
| +116% | +$334 | ﹤0.01% | 2205 |
|
|
2022
Q1 | $324K | Sell |
29,042
-11,196
| -28% | -$125K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $443K | Sell |
40,238
-1,074,409
| -96% | -$11.8M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $12.6M | Buy |
1,114,647
+890,540
| +397% | +$10.1M | 0.01% | 1057 |
|
|
2021
Q2 | $2.35M | Buy |
224,107
+185,870
| +486% | +$1.95M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $421K | Sell |
38,237
-3,848
| -9% | -$42.4K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $401K | Buy |
42,085
+13,531
| +47% | +$129K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $233K | Buy |
28,554
+15,806
| +124% | +$129K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $82K | Buy |
12,748
+9,747
| +325% | +$62.7K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $13K | Sell |
3,001
-30,869
| -91% | -$134K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $546K | Sell |
33,870
-495,387
| -94% | -$7.99M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $8.3M | Buy |
529,257
+17,273
| +3% | +$271K | 0.01% | 845 |
|
|
2019
Q2 | $7.88M | Buy |
511,984
+733
| +0.1% | +$11.3K | 0.01% | 889 |
|
|
2019
Q1 | $8.65M | Sell |
511,251
-3,534
| -0.7% | -$59.8K | 0.01% | 821 |
|
|
2018
Q4 | $7.32M | Sell |
514,785
-1,226,415
| -70% | -$17.4M | 0.01% | 840 |
|
|
2018
Q3 | $31M | Buy |
1,741,200
+586,919
| +51% | +$10.5M | 0.02% | 478 |
|
|
2018
Q2 | $20.2M | Sell |
1,154,281
-13,507
| -1% | -$236K | 0.02% | 576 |
|
|
2018
Q1 | $19.2M | Sell |
1,167,788
-1,472,609
| -56% | -$24.2M | 0.02% | 603 |
|
|
2017
Q4 | $47.2M | Buy |
2,640,397
+2,225,000
| +536% | +$39.8M | 0.04% | 354 |
|
|
2017
Q3 | $6.95M | Sell |
415,397
-15,978
| -4% | -$267K | 0.01% | 958 |
|
|
2017
Q2 | $6.71M | Sell |
431,375
-75,603
| -15% | -$1.18M | 0.01% | 980 |
|
|
2017
Q1 | $8.61M | Sell |
506,978
-1,750,272
| -78% | -$29.7M | 0.01% | 826 |
|
|
2016
Q4 | $34.9M | Buy |
2,257,250
+1,597,686
| +242% | +$24.7M | 0.04% | 371 |
|
|
2016
Q3 | $9.11M | Buy |
659,564
+536,000
| +434% | +$7.4M | 0.01% | 805 |
|
|
2016
Q2 | $1.71M | Sell |
123,564
-592,300
| -83% | -$8.2M | ﹤0.01% | 1467 |
|
|
2016
Q1 | $8.33M | Sell |
715,864
-535,136
| -43% | -$6.22M | 0.01% | 762 |
|
|
2015
Q4 | $15.2M | Buy |
1,251,000
+601,000
| +92% | +$7.31M | 0.02% | 565 |
|
|
2015
Q3 | $8.52M | Buy |
+650,000
| New | +$8.52M | 0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-243,177
| Closed | -$3.66M | – | 3784 |
|
|
2015
Q1 | $3.66M | Buy |
+243,177
| New | +$3.66M | ﹤0.01% | 1064 |
|
|
2014
Q3 | – | Sell |
-779,165
| Closed | -$9.82M | – | 3830 |
|
|
2014
Q2 | $9.82M | Buy |
779,165
+712,615
| +1,071% | +$8.98M | 0.01% | 707 |
|
|
2014
Q1 | $861K | Sell |
66,550
-77
| -0.1% | -$996 | ﹤0.01% | 1380 |
|
|
2013
Q4 | $890K | Hold |
66,627
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q3 | $882K | Sell |
66,627
-750
| -1% | -$9.93K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $908K | Buy |
+67,377
| New | +$908K | ﹤0.01% | 1199 |
|