Equitable Trust’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,535
| Closed | -$2.08M | – | 408 |
|
|
2023
Q2 | $2.08M | Sell |
9,535
-319
| -3% | -$69.7K | 0.16% | 118 |
|
|
2023
Q1 | $2.16M | Sell |
9,854
-7,794
| -44% | -$1.71M | 0.17% | 114 |
|
|
2022
Q4 | $3.67M | Sell |
17,648
-1,620
| -8% | -$337K | 0.29% | 73 |
|
|
2022
Q3 | $4.21M | Sell |
19,268
-8,060
| -29% | -$1.76M | 0.35% | 63 |
|
|
2022
Q2 | $5.73M | Sell |
27,328
-242
| -0.9% | -$50.7K | 0.43% | 54 |
|
|
2022
Q1 | $6.69M | Sell |
27,570
-2,101
| -7% | -$510K | 0.43% | 54 |
|
|
2021
Q4 | $7.73M | Sell |
29,671
-1,025
| -3% | -$267K | 0.48% | 53 |
|
|
2021
Q3 | $8.09M | Buy |
30,696
+94
| +0.3% | +$24.8K | 0.52% | 44 |
|
|
2021
Q2 | $7.54M | Sell |
30,602
-4,534
| -13% | -$1.12M | 0.48% | 49 |
|
|
2021
Q1 | $6.82M | Sell |
35,136
-5,155
| -13% | -$1M | 0.51% | 54 |
|
|
2020
Q4 | $8.57M | Sell |
40,291
-493
| -1% | -$105K | 0.64% | 45 |
|
|
2020
Q3 | $6.99M | Sell |
40,784
-1,474
| -3% | -$253K | 0.6% | 49 |
|
|
2020
Q2 | $8.11M | Sell |
42,258
-278
| -0.7% | -$53.4K | 0.75% | 35 |
|
|
2020
Q1 | $6.27M | Buy |
42,536
+4,234
| +11% | +$624K | 0.69% | 41 |
|
|
2019
Q4 | $5.94M | Sell |
38,302
-609
| -2% | -$94.4K | 0.58% | 50 |
|
|
2019
Q3 | $5.26M | Sell |
38,911
-199
| -0.5% | -$26.9K | 0.55% | 55 |
|
|
2019
Q2 | $4.77M | Buy |
39,110
+910
| +2% | +$111K | 0.51% | 58 |
|
|
2019
Q1 | $3.97M | Buy |
+38,200
| New | +$3.97M | 0.46% | 69 |
|