Fidelity Investments’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-669
| Closed | -$816 | – | 5478 |
|
|
2025
Q1 | $816 | Sell |
669
-578,699
| -100% | -$706K | ﹤0.01% | 4979 |
|
|
2024
Q4 | $1.4M | Sell |
579,368
-13
| -0% | -$31 | ﹤0.01% | 2560 |
|
|
2024
Q3 | $1.16M | Sell |
579,381
-987
| -0.2% | -$1.97K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $1.28M | Buy |
580,368
+1,000
| +0.2% | +$2.2K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $2.1M | Hold |
579,368
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q4 | $2.66M | Hold |
579,368
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q3 | $2.78M | Hold |
579,368
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q2 | $3.13M | Hold |
579,368
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q1 | $3.1M | Hold |
579,368
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q4 | $3.3M | Sell |
579,368
-802
| -0.1% | -$4.57K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $3.49M | Sell |
580,170
-1
| -0% | -$6 | ﹤0.01% | 2273 |
|
|
2022
Q2 | $4M | Buy |
580,171
+1
| +0% | +$7 | ﹤0.01% | 2302 |
|
|
2022
Q1 | $4.32M | Hold |
580,170
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q4 | $4.53M | Hold |
580,170
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q3 | $4.29M | Buy |
580,170
+40,000
| +7% | +$296K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $4.12M | Buy |
540,170
+22,343
| +4% | +$170K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $2.73M | Buy |
517,827
+12,857
| +3% | +$67.8K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $2.05M | Buy |
504,970
+13,700
| +3% | +$55.5K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $1.32M | Sell |
491,270
-161,921
| -25% | -$434K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $2.78M | Buy |
653,191
+14,200
| +2% | +$60.3K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $3.07M | Buy |
638,991
+20,938
| +3% | +$101K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $5.71M | Buy |
618,053
+25,149
| +4% | +$232K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $5.54M | Buy |
592,904
+10,411
| +2% | +$97.3K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $4.89M | Hold |
582,493
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q1 | $5.25M | Hold |
582,493
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q4 | $4.9M | Hold |
582,493
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q3 | $5.97M | Hold |
582,493
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q2 | $6.66M | Buy |
582,493
+174
| +0% | +$1.99K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $7.01M | Sell |
582,319
-7,427
| -1% | -$89.3K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $6.96M | Sell |
589,746
-1,785
| -0.3% | -$21.1K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $6.99M | Hold |
591,531
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q2 | $6.98M | Buy |
591,531
+57,032
| +11% | +$673K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $6.03M | Hold |
534,499
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $5.45M | Hold |
534,499
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q3 | $5.6M | Hold |
534,499
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q2 | $5.43M | Hold |
534,499
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q1 | $5.44M | Buy |
534,499
+22,218
| +4% | +$226K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $5.51M | Buy |
512,281
+40,262
| +9% | +$433K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $5.31M | Buy |
472,019
+20,507
| +5% | +$231K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $5.95M | Sell |
451,512
-20,320
| -4% | -$268K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $6.55M | Sell |
471,832
-25,050
| -5% | -$348K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $6.56M | Hold |
496,882
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q3 | $6.23M | Hold |
496,882
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $6.55M | Hold |
496,882
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q1 | $5.83M | Hold |
496,882
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q4 | $5.77M | Hold |
496,882
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q3 | $6.01M | Hold |
496,882
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q2 | $6.01M | Buy |
+496,882
| New | +$6.01M | ﹤0.01% | 2087 |
|