Crawford Investment Counsel’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,395
| Closed | -$3.27M | – | 277 |
|
|
2022
Q4 | $3.27M | Buy |
400,395
+10,813
| +3% | +$88.3K | 0.07% | 146 |
|
|
2022
Q3 | $2.85M | Buy |
389,582
+4,621
| +1% | +$33.8K | 0.07% | 151 |
|
|
2022
Q2 | $3.59M | Sell |
384,961
-297,000
| -44% | -$2.77M | 0.08% | 143 |
|
|
2022
Q1 | $7.49M | Buy |
681,961
+82,879
| +14% | +$910K | 0.15% | 103 |
|
|
2021
Q4 | $6.42M | Sell |
599,082
-68,925
| -10% | -$738K | 0.12% | 115 |
|
|
2021
Q3 | $7.35M | Buy |
668,007
+31,040
| +5% | +$341K | 0.15% | 101 |
|
|
2021
Q2 | $6.75M | Buy |
636,967
+166,712
| +35% | +$1.77M | 0.14% | 107 |
|
|
2021
Q1 | $5.29M | Sell |
470,255
-3,410
| -0.7% | -$38.4K | 0.12% | 115 |
|
|
2020
Q4 | $4.71M | Buy |
473,665
+122,120
| +35% | +$1.21M | 0.12% | 115 |
|
|
2020
Q3 | $2.8M | Buy |
351,545
+132,070
| +60% | +$1.05M | 0.08% | 143 |
|
|
2020
Q2 | $1.63M | Sell |
219,475
-9,015
| -4% | -$67K | 0.05% | 156 |
|
|
2020
Q1 | $1.15M | Buy |
228,490
+11,255
| +5% | +$56.4K | 0.04% | 162 |
|
|
2019
Q4 | $3.5M | Buy |
217,235
+34,805
| +19% | +$561K | 0.09% | 128 |
|
|
2019
Q3 | $2.86M | Buy |
182,430
+8,305
| +5% | +$130K | 0.08% | 129 |
|
|
2019
Q2 | $2.68M | Buy |
174,125
+11,815
| +7% | +$182K | 0.08% | 134 |
|
|
2019
Q1 | $2.75M | Buy |
+162,310
| New | +$2.75M | 0.08% | 132 |
|
|
2016
Q3 | – | Sell |
-20,710
| Closed | -$287K | – | 249 |
|
|
2016
Q2 | $287K | Hold |
20,710
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $241K | Hold |
20,710
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $252K | Sell |
20,710
-38,295
| -65% | -$466K | 0.01% | 225 |
|
|
2015
Q3 | $773K | Buy |
59,005
+32,230
| +120% | +$422K | 0.03% | 164 |
|
|
2015
Q2 | $408K | Buy |
+26,775
| New | +$408K | 0.02% | 200 |
|