BlackRock’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 | $190K | Buy |
223,714
+1,983
| +0.9% | +$1.68K | ﹤0.01% | 4611 |
|
|
2025
Q1 | $251K | Sell |
221,731
-32,664
| -13% | -$36.9K | ﹤0.01% | 4511 |
|
|
2024
Q4 | $519K | Buy |
254,395
+31,708
| +14% | +$64.7K | ﹤0.01% | 4350 |
|
|
2024
Q3 | $884K | Buy |
222,687
+3,966
| +2% | +$15.7K | ﹤0.01% | 4155 |
|
|
2024
Q2 | $385K | Buy |
218,721
+41,228
| +23% | +$72.6K | ﹤0.01% | 4359 |
|
|
2024
Q1 | $295K | Sell |
177,493
-708
| -0.4% | -$1.18K | ﹤0.01% | 4446 |
|
|
2023
Q4 | $337K | Sell |
178,201
-354
| -0.2% | -$669 | ﹤0.01% | 4447 |
|
|
2023
Q3 | $371K | Buy |
178,555
+59,398
| +50% | +$124K | ﹤0.01% | 4437 |
|
|
2023
Q2 | $651K | Buy |
119,157
+31,601
| +36% | +$173K | ﹤0.01% | 4328 |
|
|
2023
Q1 | $158K | Sell |
87,556
-145
| -0.2% | -$262 | ﹤0.01% | 4756 |
|
|
2022
Q4 | $89K | Sell |
87,701
-184
| -0.2% | -$187 | ﹤0.01% | 4995 |
|
|
2022
Q3 | $116K | Sell |
87,885
-287
| -0.3% | -$379 | ﹤0.01% | 5045 |
|
|
2022
Q2 | $113K | Buy |
88,172
+824
| +0.9% | +$1.06K | ﹤0.01% | 5115 |
|
|
2022
Q1 | $453K | Buy |
87,348
+86
| +0.1% | +$446 | ﹤0.01% | 4813 |
|
|
2021
Q4 | $394K | Buy |
87,262
+675
| +0.8% | +$3.05K | ﹤0.01% | 4868 |
|
|
2021
Q3 | $568K | Buy |
86,587
+203
| +0.2% | +$1.33K | ﹤0.01% | 4657 |
|
|
2021
Q2 | $865K | Sell |
86,384
-359,962
| -81% | -$3.6M | ﹤0.01% | 4488 |
|
|
2021
Q1 | $5.7M | Buy |
446,346
+10,805
| +2% | +$138K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $4.84M | Buy |
435,541
+24,346
| +6% | +$270K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $4.84M | Sell |
411,195
-7,281
| -2% | -$85.7K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $8.98M | Buy |
418,476
+31,664
| +8% | +$679K | ﹤0.01% | 3182 |
|
|
2020
Q1 | $8.72M | Buy |
386,812
+5,515
| +1% | +$124K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $10.2M | Buy |
381,297
+34,174
| +10% | +$917K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $10.5M | Buy |
347,123
+14,452
| +4% | +$439K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $11M | Buy |
332,671
+36,659
| +12% | +$1.21M | ﹤0.01% | 3159 |
|
|
2019
Q1 | $18.5M | Buy |
296,012
+2,089
| +0.7% | +$131K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $7.31M | Buy |
293,923
+1,083
| +0.4% | +$26.9K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $13.6M | Buy |
292,840
+2,302
| +0.8% | +$107K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $15.8M | Buy |
290,538
+13,398
| +5% | +$727K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $15.9M | Sell |
277,140
-45
| -0% | -$2.58K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $17.7M | Buy |
277,185
+2,173
| +0.8% | +$139K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $25.9M | Buy |
275,012
+1,420
| +0.5% | +$134K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $23.9M | Sell |
273,592
-1,647
| -0.6% | -$144K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $19M | Buy |
275,239
+274,800
| +62,597% | +$18.9M | ﹤0.01% | 2770 |
|
|
2016
Q4 | $32K | Sell |
439
-73
| -14% | -$5.32K | ﹤0.01% | 3053 |
|
|
2016
Q3 | $38K | Buy |
512
+36
| +8% | +$2.67K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $40K | Buy |
476
+219
| +85% | +$18.4K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $22K | Buy |
257
+164
| +176% | +$14K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $11K | Hold |
93
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q2 | $17K | Sell |
93
-14
| -13% | -$2.56K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $13K | Hold |
107
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q4 | $12K | Buy |
107
+18
| +20% | +$2.02K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $9K | Hold |
89
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q2 | $12K | Hold |
89
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q1 | $12K | Hold |
89
| – | – | ﹤0.01% | 2595 |
|
|
2013
Q4 | $10K | Hold |
89
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q3 | $11K | Buy |
+89
| New | +$11K | ﹤0.01% | 2568 |
|