Osaic Holdings’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 | $739 | Sell |
463
-21
| -4% | -$34 | ﹤0.01% | 6756 |
|
|
2025
Q1 | $545 | Sell |
484
-2,408
| -83% | -$2.71K | ﹤0.01% | 6812 |
|
|
2024
Q4 | $5.9K | Sell |
2,892
-13,298
| -82% | -$27.1K | ﹤0.01% | 6009 |
|
|
2024
Q3 | $64.3K | Buy |
16,190
+2,600
| +19% | +$10.3K | ﹤0.01% | 4546 |
|
|
2024
Q2 | $23.9K | Buy |
13,590
+12,947
| +2,014% | +$22.8K | ﹤0.01% | 5182 |
|
|
2024
Q1 | $1.07K | Sell |
643
-2,568
| -80% | -$4.26K | ﹤0.01% | 6492 |
|
|
2023
Q4 | $6.07K | Sell |
3,211
-4,400
| -58% | -$8.32K | ﹤0.01% | 6012 |
|
|
2023
Q3 | $15.8K | Buy |
7,611
+28
| +0.4% | +$58 | ﹤0.01% | 5649 |
|
|
2023
Q2 | $41.5K | Buy |
7,583
+5,100
| +205% | +$27.9K | ﹤0.01% | 5054 |
|
|
2023
Q1 | $4.52K | Buy |
2,483
+1,440
| +138% | +$2.62K | ﹤0.01% | 6297 |
|
|
2022
Q4 | $112 | Sell |
1,043
-597
| -36% | -$64 | ﹤0.01% | 7032 |
|
|
2022
Q3 | $1K | Buy |
1,640
+268
| +20% | +$163 | ﹤0.01% | 6942 |
|
|
2022
Q2 | $1K | Sell |
1,372
-550
| -29% | -$401 | ﹤0.01% | 7021 |
|
|
2022
Q1 | $74K | Buy |
1,922
+177
| +10% | +$6.82K | ﹤0.01% | 4799 |
|
|
2021
Q4 | $8K | Hold |
1,745
| – | – | ﹤0.01% | 6340 |
|
|
2021
Q3 | $11K | Sell |
1,745
-245
| -12% | -$1.54K | ﹤0.01% | 6139 |
|
|
2021
Q2 | $20K | Hold |
1,990
| – | – | ﹤0.01% | 5652 |
|
|
2021
Q1 | $25K | Buy |
1,990
+273
| +16% | +$3.43K | ﹤0.01% | 5321 |
|
|
2020
Q4 | $19K | Hold |
1,717
| – | – | ﹤0.01% | 5156 |
|
|
2020
Q3 | $25K | Buy |
1,717
+272
| +19% | +$3.96K | ﹤0.01% | 4768 |
|
|
2020
Q2 | $31K | Sell |
1,445
-9
| -0.6% | -$193 | ﹤0.01% | 4507 |
|
|
2020
Q1 | $32K | Buy |
+1,454
| New | +$32K | ﹤0.01% | 4299 |
|