Bank of New York Mellon’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 | $20.7M | Sell |
1,829,184
-111,108
| -6% | -$1.25M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $22.2M | Buy |
1,940,292
+23,839
| +1% | +$273K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $20.8M | Buy |
1,916,453
+159,506
| +9% | +$1.73M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $19.9M | Buy |
1,756,947
+3,723
| +0.2% | +$42.3K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $19.1M | Buy |
1,753,224
+158,857
| +10% | +$1.73M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $17.8M | Sell |
1,594,367
-175,575
| -10% | -$1.96M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $18.9M | Sell |
1,769,942
-40,237
| -2% | -$430K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $16.8M | Sell |
1,810,179
-178,292
| -9% | -$1.66M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $18.6M | Sell |
1,988,471
-22,822
| -1% | -$213K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $16.1M | Buy |
2,011,293
+158,023
| +9% | +$1.26M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $15.1M | Buy |
1,853,270
+14,494
| +0.8% | +$118K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $13.5M | Sell |
1,838,776
-26,456
| -1% | -$194K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $17.4M | Sell |
1,865,232
-15,694
| -0.8% | -$146K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $20.7M | Buy |
1,880,926
+369,564
| +24% | +$4.06M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $16.2M | Buy |
1,511,362
+35,176
| +2% | +$377K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $16.2M | Sell |
1,476,186
-116,297
| -7% | -$1.28M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $16.9M | Buy |
1,592,483
+251,672
| +19% | +$2.67M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $15.1M | Sell |
1,340,811
-19,450
| -1% | -$219K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $13.5M | Sell |
1,360,261
-10,672
| -0.8% | -$106K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $10.9M | Sell |
1,370,933
-159,189
| -10% | -$1.27M | ﹤0.01% | 1808 |
|
|
2020
Q2 | $11.4M | Sell |
1,530,122
-2,157,432
| -59% | -$16M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $18.5M | Buy |
3,687,554
+413,266
| +13% | +$2.07M | 0.01% | 1336 |
|
|
2019
Q4 | $52.7M | Buy |
3,274,288
+29,269
| +0.9% | +$472K | 0.01% | 934 |
|
|
2019
Q3 | $50.9M | Sell |
3,245,019
-128,588
| -4% | -$2.02M | 0.01% | 936 |
|
|
2019
Q2 | $51.9M | Buy |
3,373,607
+128,802
| +4% | +$1.98M | 0.01% | 954 |
|
|
2019
Q1 | $54.9M | Buy |
3,244,805
+61,288
| +2% | +$1.04M | 0.02% | 898 |
|
|
2018
Q4 | $45.2M | Buy |
3,183,517
+159,407
| +5% | +$2.27M | 0.01% | 965 |
|
|
2018
Q3 | $53.9M | Buy |
3,024,110
+9,874
| +0.3% | +$176K | 0.01% | 969 |
|
|
2018
Q2 | $52.7M | Sell |
3,014,236
-66,074
| -2% | -$1.16M | 0.01% | 969 |
|
|
2018
Q1 | $50.7M | Buy |
3,080,310
+209,976
| +7% | +$3.45M | 0.01% | 991 |
|
|
2017
Q4 | $51.3M | Sell |
2,870,334
-2,309
| -0.1% | -$41.3K | 0.01% | 1002 |
|
|
2017
Q3 | $48.1M | Buy |
2,872,643
+32,892
| +1% | +$550K | 0.01% | 1017 |
|
|
2017
Q2 | $44.2M | Sell |
2,839,751
-419,687
| -13% | -$6.53M | 0.01% | 1048 |
|
|
2017
Q1 | $55.3M | Buy |
3,259,438
+316,865
| +11% | +$5.38M | 0.02% | 893 |
|
|
2016
Q4 | $46.3M | Buy |
2,942,573
+220,371
| +8% | +$3.46M | 0.01% | 982 |
|
|
2016
Q3 | $37.6M | Buy |
2,722,202
+81,390
| +3% | +$1.12M | 0.01% | 1053 |
|
|
2016
Q2 | $36.5M | Sell |
2,640,812
-47,171
| -2% | -$653K | 0.01% | 1039 |
|
|
2016
Q1 | $31.3M | Buy |
2,687,983
+364,951
| +16% | +$4.24M | 0.01% | 1127 |
|
|
2015
Q4 | $28.2M | Sell |
2,323,032
-241,241
| -9% | -$2.93M | 0.01% | 1174 |
|
|
2015
Q3 | $33.6M | Sell |
2,564,273
-164,851
| -6% | -$2.16M | 0.01% | 1077 |
|
|
2015
Q2 | $41.6M | Buy |
2,729,124
+264,783
| +11% | +$4.04M | 0.01% | 1007 |
|
|
2015
Q1 | $37M | Buy |
2,464,341
+29,847
| +1% | +$449K | 0.01% | 1072 |
|
|
2014
Q4 | $31.1M | Sell |
2,434,494
-8,682
| -0.4% | -$111K | 0.01% | 1161 |
|
|
2014
Q3 | $28.5M | Sell |
2,443,176
-23,923
| -1% | -$279K | 0.01% | 1203 |
|
|
2014
Q2 | $31.1M | Buy |
2,467,099
+59,086
| +2% | +$744K | 0.01% | 1187 |
|
|
2014
Q1 | $31.2M | Buy |
2,408,013
+92,084
| +4% | +$1.19M | 0.01% | 1182 |
|
|
2013
Q4 | $30.9M | Buy |
2,315,929
+1,574
| +0.1% | +$21K | 0.01% | 1179 |
|
|
2013
Q3 | $30.6M | Buy |
2,314,355
+567,159
| +32% | +$7.51M | 0.01% | 1142 |
|
|
2013
Q2 | $23.6M | Buy |
+1,747,196
| New | +$23.6M | 0.01% | 1264 |
|