Morgan Stanley’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36K | Sell |
3,697
-475
| -11% | -$304 | ﹤0.01% | 7192 |
|
|
2025
Q1 | $2.94K | Buy |
4,172
+30
| +0.7% | +$21 | ﹤0.01% | 7099 |
|
|
2024
Q4 | $2.85K | Hold |
4,142
| – | – | ﹤0.01% | 7129 |
|
|
2024
Q3 | $3.19K | Sell |
4,142
-786
| -16% | -$605 | ﹤0.01% | 7030 |
|
|
2024
Q2 | $5.32K | Sell |
4,928
-27
| -0.5% | -$29 | ﹤0.01% | 6835 |
|
|
2024
Q1 | $5.95K | Sell |
4,955
-9,163
| -65% | -$11K | ﹤0.01% | 6847 |
|
|
2023
Q4 | $15.7K | Buy |
14,118
+6,184
| +78% | +$6.87K | ﹤0.01% | 6734 |
|
|
2023
Q3 | $9.44K | Buy |
7,934
+749
| +10% | +$891 | ﹤0.01% | 6750 |
|
|
2023
Q2 | $8.26K | Buy |
7,185
+115
| +2% | +$132 | ﹤0.01% | 6874 |
|
|
2023
Q1 | $12.4K | Buy |
7,070
+2,013
| +40% | +$3.52K | ﹤0.01% | 6809 |
|
|
2022
Q4 | $8.29K | Sell |
5,057
-3,220
| -39% | -$5.28K | ﹤0.01% | 6998 |
|
|
2022
Q3 | $16K | Sell |
8,277
-37,540
| -82% | -$72.6K | ﹤0.01% | 6893 |
|
|
2022
Q2 | $176K | Buy |
45,817
+23,007
| +101% | +$88.4K | ﹤0.01% | 5964 |
|
|
2022
Q1 | $109K | Buy |
22,810
+1,932
| +9% | +$9.23K | ﹤0.01% | 6253 |
|
|
2021
Q4 | $144K | Sell |
20,878
-1,265
| -6% | -$8.73K | ﹤0.01% | 6238 |
|
|
2021
Q3 | $244K | Sell |
22,143
-40,512
| -65% | -$446K | ﹤0.01% | 5892 |
|
|
2021
Q2 | $724K | Buy |
62,655
+44,217
| +240% | +$511K | ﹤0.01% | 5278 |
|
|
2021
Q1 | $236K | Sell |
18,438
-189,546
| -91% | -$2.43M | ﹤0.01% | 5562 |
|
|
2020
Q4 | $2.23M | Buy |
207,984
+188,392
| +962% | +$2.02M | ﹤0.01% | 4053 |
|
|
2020
Q3 | $131K | Buy |
19,592
+4,563
| +30% | +$30.5K | ﹤0.01% | 5301 |
|
|
2020
Q2 | $106K | Buy |
15,029
+12,529
| +501% | +$88.4K | ﹤0.01% | 5375 |
|
|
2020
Q1 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 6278 |
|
|
2019
Q4 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 6435 |
|
|
2019
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 6436 |
|
|
2019
Q2 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 6470 |
|
|
2019
Q1 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 6463 |
|
|
2018
Q4 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 6518 |
|
|
2018
Q3 | $2K | Buy |
+2,500
| New | +$2K | ﹤0.01% | 6584 |
|
|
2018
Q1 | – | Sell |
-116
| Closed | – | – | 6681 |
|
|
2017
Q4 | $0 | Sell |
116
-50
| -30% | – | ﹤0.01% | 6631 |
|
|
2017
Q3 | $0 | Sell |
166
-2,334
| -93% | – | ﹤0.01% | 6596 |
|
|
2017
Q2 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 6418 |
|
|
2015
Q4 | – | Sell |
-32,805
| Closed | -$119K | – | 6774 |
|
|
2015
Q3 | $119K | Sell |
32,805
-9,810
| -23% | -$35.6K | ﹤0.01% | 5340 |
|
|
2015
Q2 | $162K | Sell |
42,615
-16,515
| -28% | -$62.8K | ﹤0.01% | 5344 |
|
|
2015
Q1 | $229K | Buy |
59,130
+1,820
| +3% | +$7.05K | ﹤0.01% | 5133 |
|
|
2014
Q4 | $287K | Buy |
+57,310
| New | +$287K | ﹤0.01% | 5025 |
|