BlackRock’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,436
| Closed | -$9.76K | – | 5233 |
|
|
2024
Q2 | $9.76K | Sell |
4,436
-7,607
| -63% | -$16.7K | ﹤0.01% | 5022 |
|
|
2024
Q1 | $43.6K | Sell |
12,043
-619
| -5% | -$2.24K | ﹤0.01% | 4840 |
|
|
2023
Q4 | $58.2K | Buy |
12,662
+161
| +1% | +$741 | ﹤0.01% | 4864 |
|
|
2023
Q3 | $59.5K | Sell |
12,501
-504
| -4% | -$2.4K | ﹤0.01% | 4901 |
|
|
2023
Q2 | $69.6K | Buy |
13,005
+2,182
| +20% | +$11.7K | ﹤0.01% | 4925 |
|
|
2023
Q1 | $57.4K | Sell |
10,823
-8,069
| -43% | -$42.8K | ﹤0.01% | 5008 |
|
|
2022
Q4 | $108K | Sell |
18,892
-88
| -0.5% | -$502 | ﹤0.01% | 4936 |
|
|
2022
Q3 | $114K | Sell |
18,980
-567
| -3% | -$3.41K | ﹤0.01% | 5053 |
|
|
2022
Q2 | $135K | Sell |
19,547
-1,227
| -6% | -$8.47K | ﹤0.01% | 5056 |
|
|
2022
Q1 | $156K | Sell |
20,774
-468
| -2% | -$3.51K | ﹤0.01% | 5089 |
|
|
2021
Q4 | $167K | Buy |
21,242
+948
| +5% | +$7.45K | ﹤0.01% | 5073 |
|
|
2021
Q3 | $150K | Sell |
20,294
-1,930
| -9% | -$14.3K | ﹤0.01% | 4981 |
|
|
2021
Q2 | $169K | Buy |
22,224
+15,171
| +215% | +$115K | ﹤0.01% | 4861 |
|
|
2021
Q1 | $37K | Sell |
7,053
-10,629
| -60% | -$55.8K | ﹤0.01% | 4888 |
|
|
2020
Q4 | $72K | Buy |
17,682
+255
| +1% | +$1.04K | ﹤0.01% | 4549 |
|
|
2020
Q3 | $47K | Buy |
17,427
+3
| +0% | +$8 | ﹤0.01% | 4517 |
|
|
2020
Q2 | $74K | Sell |
17,424
-11,836
| -40% | -$50.3K | ﹤0.01% | 4445 |
|
|
2020
Q1 | $140K | Sell |
29,260
-488
| -2% | -$2.34K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $274K | Sell |
29,748
-41
| -0.1% | -$378 | ﹤0.01% | 4217 |
|
|
2019
Q3 | $277K | Sell |
29,789
-522
| -2% | -$4.85K | ﹤0.01% | 4220 |
|
|
2019
Q2 | $254K | Buy |
30,311
+1,831
| +6% | +$15.3K | ﹤0.01% | 4272 |
|
|
2019
Q1 | $257K | Sell |
28,480
-1,442
| -5% | -$13K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $255K | Buy |
29,922
+7,757
| +35% | +$66.1K | ﹤0.01% | 4137 |
|
|
2018
Q3 | $227K | Buy |
22,165
+904
| +4% | +$9.26K | ﹤0.01% | 4228 |
|
|
2018
Q2 | $243K | Buy |
21,261
+3,052
| +17% | +$34.9K | ﹤0.01% | 4216 |
|
|
2018
Q1 | $219K | Sell |
18,209
-2,936
| -14% | -$35.3K | ﹤0.01% | 4138 |
|
|
2017
Q4 | $249K | Sell |
21,145
-1,505
| -7% | -$17.7K | ﹤0.01% | 4114 |
|
|
2017
Q3 | $267K | Sell |
22,650
-84
| -0.4% | -$990 | ﹤0.01% | 4103 |
|
|
2017
Q2 | $267K | Sell |
22,734
-7,839
| -26% | -$92.1K | ﹤0.01% | 4123 |
|
|
2017
Q1 | $345K | Buy |
+30,573
| New | +$345K | ﹤0.01% | 4018 |
|