FSA
Fort Sheridan Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
355,364
+15,950
| +5% | +$180K | 0.57% | 37 |
|
|
2025
Q1 | $3.89M | Buy |
339,414
+8,171
| +2% | +$93.6K | 0.59% | 36 |
|
|
2024
Q4 | $3.59M | Buy |
331,243
+102,266
| +45% | +$1.11M | 0.52% | 39 |
|
|
2024
Q3 | $2.6M | Buy |
228,977
+2,663
| +1% | +$30.2K | 0.39% | 49 |
|
|
2024
Q2 | $2.47M | Buy |
226,314
+2,991
| +1% | +$32.6K | 0.4% | 48 |
|
|
2024
Q1 | $2.49M | Buy |
223,323
+15,400
| +7% | +$172K | 0.47% | 43 |
|
|
2023
Q4 | $2.22M | Buy |
207,923
+8,500
| +4% | +$90.8K | 0.44% | 46 |
|
|
2023
Q3 | $1.85M | Buy |
199,423
+25,280
| +15% | +$235K | 0.42% | 49 |
|
|
2023
Q2 | $1.63M | Buy |
174,143
+14,100
| +9% | +$132K | 0.37% | 51 |
|
|
2023
Q1 | $1.28M | Buy |
160,043
+5,500
| +4% | +$44K | 0.33% | 54 |
|
|
2022
Q4 | $1.26M | Buy |
154,543
+15,300
| +11% | +$125K | 0.41% | 46 |
|
|
2022
Q3 | $1.02M | Buy |
139,243
+10,275
| +8% | +$75.2K | 0.34% | 57 |
|
|
2022
Q2 | $1.2M | Buy |
128,968
+10,550
| +9% | +$98.3K | 0.39% | 48 |
|
|
2022
Q1 | $1.3M | Buy |
118,418
+1,000
| +0.9% | +$11K | 0.38% | 47 |
|
|
2021
Q4 | $1.26M | Hold |
117,418
| – | – | 0.36% | 51 |
|
|
2021
Q3 | $1.29M | Hold |
117,418
| – | – | 0.42% | 44 |
|
|
2021
Q2 | $1.24M | Buy |
117,418
+14,750
| +14% | +$156K | 0.41% | 47 |
|
|
2021
Q1 | $1.16M | Buy |
102,668
+88,500
| +625% | +$996K | 0.46% | 40 |
|
|
2020
Q4 | $141K | Sell |
14,168
-3,000
| -17% | -$29.9K | 0.07% | 122 |
|
|
2020
Q3 | $136K | Buy |
17,168
+3,000
| +21% | +$23.8K | 0.08% | 104 |
|
|
2020
Q2 | $105K | Sell |
14,168
-2,000
| -12% | -$14.8K | 0.06% | 105 |
|
|
2020
Q1 | $81K | Buy |
16,168
+4,320
| +36% | +$21.6K | 0.06% | 94 |
|
|
2019
Q4 | $191K | Hold |
11,848
| – | – | 0.1% | 106 |
|
|
2019
Q3 | $186K | Hold |
11,848
| – | – | 0.1% | 98 |
|
|
2019
Q2 | $182K | Buy |
11,848
+1,000
| +9% | +$15.4K | 0.11% | 95 |
|
|
2019
Q1 | $183K | Sell |
10,848
-29,822
| -73% | -$503K | 0.12% | 90 |
|
|
2018
Q4 | $578K | Buy |
+40,670
| New | +$578K | 0.41% | 34 |
|