Northern Trust’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 | $53.8K | Hold |
63,392
| – | – | ﹤0.01% | 4219 |
|
|
2025
Q1 | $71.6K | Hold |
63,392
| – | – | ﹤0.01% | 4170 |
|
|
2024
Q4 | $129K | Hold |
63,392
| – | – | ﹤0.01% | 4107 |
|
|
2024
Q3 | $252K | Sell |
63,392
-394
| -0.6% | -$1.56K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $112K | Sell |
63,786
-52
| -0.1% | -$92 | ﹤0.01% | 4020 |
|
|
2024
Q1 | $106K | Hold |
63,838
| – | – | ﹤0.01% | 4064 |
|
|
2023
Q4 | $121K | Buy |
63,838
+106
| +0.2% | +$200 | ﹤0.01% | 4063 |
|
|
2023
Q3 | $133K | Buy |
63,732
+46,400
| +268% | +$96.5K | ﹤0.01% | 3941 |
|
|
2023
Q2 | $94.6K | Buy |
17,332
+2,520
| +17% | +$13.8K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $26.8K | Hold |
14,812
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q4 | $15K | Hold |
14,812
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q3 | $20K | Sell |
14,812
-43
| -0.3% | -$58 | ﹤0.01% | 4543 |
|
|
2022
Q2 | $19K | Sell |
14,855
-3
| -0% | -$4 | ﹤0.01% | 4634 |
|
|
2022
Q1 | $77K | Sell |
14,858
-464
| -3% | -$2.41K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $69K | Hold |
15,322
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q3 | $100K | Sell |
15,322
-941
| -6% | -$6.14K | ﹤0.01% | 4395 |
|
|
2021
Q2 | $163K | Sell |
16,263
-54,931
| -77% | -$551K | ﹤0.01% | 4225 |
|
|
2021
Q1 | $908K | Sell |
71,194
-6,857
| -9% | -$87.5K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $867K | Buy |
78,051
+1,225
| +2% | +$13.6K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $904K | Sell |
76,826
-1,051
| -1% | -$12.4K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $1.67M | Buy |
77,877
+5,051
| +7% | +$108K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $1.64M | Buy |
72,826
+6,959
| +11% | +$157K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $1.77M | Sell |
65,867
-2,163
| -3% | -$58.1K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $2.07M | Buy |
68,030
+11,024
| +19% | +$335K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $1.89M | Sell |
57,006
-609
| -1% | -$20.2K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $3.61M | Buy |
57,615
+1,834
| +3% | +$115K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $1.39M | Sell |
55,781
-1,847
| -3% | -$45.9K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $2.68M | Buy |
57,628
+2,564
| +5% | +$119K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $2.99M | Sell |
55,064
-1,026
| -2% | -$55.7K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $3.21M | Buy |
56,090
+658
| +1% | +$37.7K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $3.55M | Buy |
55,432
+630
| +1% | +$40.3K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $5.16M | Sell |
54,802
-1,384
| -2% | -$130K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $4.9M | Buy |
56,186
+2,589
| +5% | +$226K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $3.69M | Buy |
53,597
+1,736
| +3% | +$120K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $3.74M | Buy |
51,861
+1,905
| +4% | +$137K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $3.68M | Sell |
49,956
-351
| -0.7% | -$25.9K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $4.19M | Sell |
50,307
-454
| -0.9% | -$37.8K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $4.19M | Buy |
50,761
+424
| +0.8% | +$35K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $5.67M | Buy |
50,337
+1,582
| +3% | +$178K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $4.14M | Buy |
48,755
+5,020
| +11% | +$426K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $7.76M | Sell |
43,735
-771
| -2% | -$137K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $5.35M | Buy |
44,506
+1,929
| +5% | +$232K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $4.82M | Buy |
42,577
+3,464
| +9% | +$392K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $3.93M | Sell |
39,113
-356
| -0.9% | -$35.8K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $5.21M | Sell |
39,469
-4,976
| -11% | -$656K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $6.19M | Sell |
44,445
-3,942
| -8% | -$549K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $5.56M | Buy |
48,387
+624
| +1% | +$71.7K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $5.99M | Buy |
47,763
+10,666
| +29% | +$1.34M | ﹤0.01% | 2385 |
|
|
2013
Q2 | $1.47M | Buy |
+37,097
| New | +$1.47M | ﹤0.01% | 3149 |
|