Morgan Stanley’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73K | Hold |
1,224
| – | – | ﹤0.01% | 7252 |
|
|
2025
Q1 | $1.49K | Hold |
1,224
| – | – | ﹤0.01% | 7229 |
|
|
2024
Q4 | $2.98K | Sell |
1,224
-25
| -2% | -$61 | ﹤0.01% | 7121 |
|
|
2024
Q3 | $2.5K | Buy |
1,249
+1
| +0.1% | +$2 | ﹤0.01% | 7086 |
|
|
2024
Q2 | $2.75K | Sell |
1,248
-1
| -0.1% | -$2 | ﹤0.01% | 7005 |
|
|
2024
Q1 | $4.52K | Sell |
1,249
-1,647
| -57% | -$5.96K | ﹤0.01% | 6914 |
|
|
2023
Q4 | $13.3K | Sell |
2,896
-85
| -3% | -$391 | ﹤0.01% | 6770 |
|
|
2023
Q3 | $14.2K | Buy |
2,981
+445
| +18% | +$2.12K | ﹤0.01% | 6595 |
|
|
2023
Q2 | $13.6K | Sell |
2,536
-500
| -16% | -$2.68K | ﹤0.01% | 6697 |
|
|
2023
Q1 | $16.1K | Sell |
3,036
-3
| -0.1% | -$16 | ﹤0.01% | 6701 |
|
|
2022
Q4 | $17.3K | Buy |
3,039
+2
| +0.1% | +$11 | ﹤0.01% | 6739 |
|
|
2022
Q3 | $18K | Sell |
3,037
-5,899
| -66% | -$35K | ﹤0.01% | 6840 |
|
|
2022
Q2 | $62K | Buy |
8,936
+2,000
| +29% | +$13.9K | ﹤0.01% | 6513 |
|
|
2022
Q1 | $52K | Sell |
6,936
-4,465
| -39% | -$33.5K | ﹤0.01% | 6688 |
|
|
2021
Q4 | $89K | Sell |
11,401
-2
| -0% | -$16 | ﹤0.01% | 6506 |
|
|
2021
Q3 | $84K | Buy |
11,403
+3
| +0% | +$22 | ﹤0.01% | 6471 |
|
|
2021
Q2 | $87K | Hold |
11,400
| – | – | ﹤0.01% | 6418 |
|
|
2021
Q1 | $60K | Buy |
11,400
+3,000
| +36% | +$15.8K | ﹤0.01% | 6274 |
|
|
2020
Q4 | $34K | Hold |
8,400
| – | – | ﹤0.01% | 6274 |
|
|
2020
Q3 | $23K | Sell |
8,400
-6,502
| -44% | -$17.8K | ﹤0.01% | 6011 |
|
|
2020
Q2 | $63K | Sell |
14,902
-861
| -5% | -$3.64K | ﹤0.01% | 5602 |
|
|
2020
Q1 | $76K | Buy |
15,763
+2,999
| +23% | +$14.5K | ﹤0.01% | 5302 |
|
|
2019
Q4 | $118K | Hold |
12,764
| – | – | ﹤0.01% | 5599 |
|
|
2019
Q3 | $119K | Buy |
12,764
+53
| +0.4% | +$494 | ﹤0.01% | 5377 |
|
|
2019
Q2 | $107K | Sell |
12,711
-1,402
| -10% | -$11.8K | ﹤0.01% | 5291 |
|
|
2019
Q1 | $127K | Sell |
14,113
-1,433
| -9% | -$12.9K | ﹤0.01% | 5283 |
|
|
2018
Q4 | $132K | Buy |
15,546
+487
| +3% | +$4.14K | ﹤0.01% | 5439 |
|
|
2018
Q3 | $154K | Buy |
15,059
+1,133
| +8% | +$11.6K | ﹤0.01% | 5555 |
|
|
2018
Q2 | $159K | Sell |
13,926
-1,672
| -11% | -$19.1K | ﹤0.01% | 5615 |
|
|
2018
Q1 | $187K | Sell |
15,598
-1,795
| -10% | -$21.5K | ﹤0.01% | 5496 |
|
|
2017
Q4 | $205K | Sell |
17,393
-33,660
| -66% | -$397K | ﹤0.01% | 5397 |
|
|
2017
Q3 | $603K | Buy |
51,053
+5,055
| +11% | +$59.7K | ﹤0.01% | 4758 |
|
|
2017
Q2 | $541K | Buy |
45,998
+11,635
| +34% | +$137K | ﹤0.01% | 4751 |
|
|
2017
Q1 | $388K | Buy |
34,363
+1,357
| +4% | +$15.3K | ﹤0.01% | 4982 |
|
|
2016
Q4 | $336K | Buy |
33,006
+19,068
| +137% | +$194K | ﹤0.01% | 5132 |
|
|
2016
Q3 | $146K | Hold |
13,938
| – | – | ﹤0.01% | 5146 |
|
|
2016
Q2 | $141K | Sell |
13,938
-11
| -0.1% | -$111 | ﹤0.01% | 5091 |
|
|
2016
Q1 | $142K | Sell |
13,949
-3,125
| -18% | -$31.8K | ﹤0.01% | 5162 |
|
|
2015
Q4 | $183K | Sell |
17,074
-3,026
| -15% | -$32.4K | ﹤0.01% | 5132 |
|
|
2015
Q3 | $226K | Sell |
20,100
-5,061
| -20% | -$56.9K | ﹤0.01% | 5025 |
|
|
2015
Q2 | $331K | Buy |
25,161
+201
| +0.8% | +$2.64K | ﹤0.01% | 4964 |
|
|
2015
Q1 | $349K | Buy |
24,960
+1,240
| +5% | +$17.3K | ﹤0.01% | 4886 |
|
|
2014
Q4 | $312K | Sell |
23,720
-1,543
| -6% | -$20.3K | ﹤0.01% | 4992 |
|
|
2014
Q3 | $317K | Sell |
25,263
-451
| -2% | -$5.66K | ﹤0.01% | 4874 |
|
|
2014
Q2 | $339K | Buy |
25,714
+2,400
| +10% | +$31.6K | ﹤0.01% | 4868 |
|
|
2014
Q1 | $274K | Sell |
23,314
-1,855
| -7% | -$21.8K | ﹤0.01% | 4929 |
|
|
2013
Q4 | $291K | Buy |
25,169
+4,719
| +23% | +$54.6K | ﹤0.01% | 4828 |
|
|
2013
Q3 | $247K | Buy |
+20,450
| New | +$247K | ﹤0.01% | 4757 |
|