Morgan Stanley’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11K | Sell |
12,995
-153,398
| -92% | -$130K | ﹤0.01% | 6829 |
|
2025
Q1 | $188K | Buy |
166,393
+68,515
| +70% | +$77.4K | ﹤0.01% | 5754 |
|
2024
Q4 | $200K | Buy |
97,878
+86,856
| +788% | +$177K | ﹤0.01% | 5786 |
|
2024
Q3 | $43.8K | Buy |
11,022
+319
| +3% | +$1.27K | ﹤0.01% | 6260 |
|
2024
Q2 | $18.8K | Sell |
10,703
-6,928
| -39% | -$12.2K | ﹤0.01% | 6485 |
|
2024
Q1 | $29.3K | Sell |
17,631
-35,295
| -67% | -$58.6K | ﹤0.01% | 6381 |
|
2023
Q4 | $100K | Buy |
52,926
+18,967
| +56% | +$35.8K | ﹤0.01% | 6161 |
|
2023
Q3 | $70.6K | Buy |
33,959
+21,932
| +182% | +$45.6K | ﹤0.01% | 6024 |
|
2023
Q2 | $65.7K | Buy |
12,027
+473
| +4% | +$2.58K | ﹤0.01% | 6111 |
|
2023
Q1 | $20.9K | Sell |
11,554
-1,562
| -12% | -$2.83K | ﹤0.01% | 6614 |
|
2022
Q4 | $13.3K | Sell |
13,116
-197
| -1% | -$200 | ﹤0.01% | 6838 |
|
2022
Q3 | $17K | Buy |
13,313
+56
| +0.4% | +$72 | ﹤0.01% | 6862 |
|
2022
Q2 | $17K | Buy |
13,257
+435
| +3% | +$558 | ﹤0.01% | 7051 |
|
2022
Q1 | $67K | Sell |
12,822
-2,694
| -17% | -$14.1K | ﹤0.01% | 6551 |
|
2021
Q4 | $70K | Sell |
15,516
-330
| -2% | -$1.49K | ﹤0.01% | 6639 |
|
2021
Q3 | $104K | Sell |
15,846
-64,499
| -80% | -$423K | ﹤0.01% | 6354 |
|
2021
Q2 | $805K | Sell |
80,345
-17,728
| -18% | -$178K | ﹤0.01% | 5209 |
|
2021
Q1 | $1.25M | Buy |
98,073
+28,106
| +40% | +$359K | ﹤0.01% | 4587 |
|
2020
Q4 | $777K | Buy |
69,967
+62,766
| +872% | +$697K | ﹤0.01% | 4801 |
|
2020
Q3 | $85K | Sell |
7,201
-2,714
| -27% | -$32K | ﹤0.01% | 5506 |
|
2020
Q2 | $213K | Buy |
9,915
+61
| +0.6% | +$1.31K | ﹤0.01% | 5048 |
|
2020
Q1 | $223K | Sell |
9,854
-24,367
| -71% | -$551K | ﹤0.01% | 4818 |
|
2019
Q4 | $919K | Buy |
34,221
+5,227
| +18% | +$140K | ﹤0.01% | 4592 |
|
2019
Q3 | $881K | Buy |
28,994
+12,901
| +80% | +$392K | ﹤0.01% | 4369 |
|
2019
Q2 | $534K | Buy |
16,093
+1,330
| +9% | +$44.1K | ﹤0.01% | 4578 |
|
2019
Q1 | $924K | Sell |
14,763
-7,306
| -33% | -$457K | ﹤0.01% | 4165 |
|
2018
Q4 | $548K | Buy |
22,069
+8,087
| +58% | +$201K | ﹤0.01% | 4731 |
|
2018
Q3 | $649K | Sell |
13,982
-3,917
| -22% | -$182K | ﹤0.01% | 4840 |
|
2018
Q2 | $971K | Sell |
17,899
-403
| -2% | -$21.9K | ﹤0.01% | 4655 |
|
2018
Q1 | $1.05M | Sell |
18,302
-943
| -5% | -$54K | ﹤0.01% | 4513 |
|
2017
Q4 | $1.23M | Buy |
19,245
+11,985
| +165% | +$767K | ﹤0.01% | 4406 |
|
2017
Q3 | $683K | Buy |
7,260
+1,806
| +33% | +$170K | ﹤0.01% | 4685 |
|
2017
Q2 | $476K | Sell |
5,454
-3,561
| -40% | -$311K | ﹤0.01% | 4828 |
|
2017
Q1 | $621K | Sell |
9,015
-19,153
| -68% | -$1.32M | ﹤0.01% | 4699 |
|
2016
Q4 | $2.03M | Buy |
28,168
+23,829
| +549% | +$1.72M | ﹤0.01% | 3918 |
|
2016
Q3 | $319K | Sell |
4,339
-436
| -9% | -$32.1K | ﹤0.01% | 4778 |
|
2016
Q2 | $398K | Sell |
4,775
-26,377
| -85% | -$2.2M | ﹤0.01% | 4566 |
|
2016
Q1 | $2.57M | Buy |
31,152
+27,085
| +666% | +$2.24M | ﹤0.01% | 3143 |
|
2015
Q4 | $458K | Sell |
4,067
-6,964
| -63% | -$784K | ﹤0.01% | 4599 |
|
2015
Q3 | $936K | Buy |
11,031
+1,766
| +19% | +$150K | ﹤0.01% | 4160 |
|
2015
Q2 | $1.64M | Buy |
9,265
+2,550
| +38% | +$452K | ﹤0.01% | 3799 |
|
2015
Q1 | $807K | Sell |
6,715
-2,833
| -30% | -$340K | ﹤0.01% | 4299 |
|
2014
Q4 | $1.08M | Sell |
9,548
-854
| -8% | -$96.6K | ﹤0.01% | 4094 |
|
2014
Q3 | $1.05M | Sell |
10,402
-8,678
| -45% | -$873K | ﹤0.01% | 3994 |
|
2014
Q2 | $2.52M | Buy |
19,080
+9,210
| +93% | +$1.21M | ﹤0.01% | 3298 |
|
2014
Q1 | $1.37M | Buy |
9,870
+3,332
| +51% | +$464K | ﹤0.01% | 3741 |
|
2013
Q4 | $751K | Sell |
6,538
-2,130
| -25% | -$245K | ﹤0.01% | 4153 |
|
2013
Q3 | $1.09M | Sell |
8,668
-1,513
| -15% | -$190K | ﹤0.01% | 3724 |
|
2013
Q2 | $405K | Buy |
+10,181
| New | +$405K | ﹤0.01% | 4409 |
|