PCM
Perkins Capital Management’s Rockwell Medical RMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
71,922
| – | – | 0.06% | 76 |
|
|
2025
Q1 | $81.3K | Sell |
71,922
-2,045
| -3% | -$2.31K | 0.09% | 77 |
|
|
2024
Q4 | $151K | Sell |
73,967
-276,409
| -79% | -$564K | 0.13% | 74 |
|
|
2024
Q3 | $1.39M | Sell |
350,376
-33
| -0% | -$131 | 1.3% | 22 |
|
|
2024
Q2 | $617K | Buy |
350,409
+1,725
| +0.5% | +$3.04K | 0.58% | 55 |
|
|
2024
Q1 | $579K | Sell |
348,684
-1,250
| -0.4% | -$2.08K | 0.48% | 59 |
|
|
2023
Q4 | $661K | Buy |
349,934
+274,891
| +366% | +$519K | 0.56% | 53 |
|
|
2023
Q3 | $156K | Sell |
75,043
-5,000
| -6% | -$10.4K | 0.15% | 83 |
|
|
2023
Q2 | $437K | Sell |
80,043
-243,046
| -75% | -$1.33M | 0.38% | 63 |
|
|
2023
Q1 | $585K | Sell |
323,089
-3,181
| -1% | -$5.76K | 0.55% | 54 |
|
|
2022
Q4 | $331K | Buy |
326,270
+12,367
| +4% | +$12.5K | 0.35% | 67 |
|
|
2022
Q3 | $414K | Sell |
313,903
-41,149
| -12% | -$54.3K | 0.46% | 60 |
|
|
2022
Q2 | $458K | Sell |
355,052
-3,775,123
| -91% | -$4.87M | 0.47% | 61 |
|
|
2022
Q1 | $1.95M | Buy |
4,130,175
+1,173,150
| +40% | +$553K | 1.6% | 25 |
|
|
2021
Q4 | $1.21M | Buy |
2,957,025
+758,400
| +34% | +$311K | 0.82% | 44 |
|
|
2021
Q3 | $1.31M | Sell |
2,198,625
-576,050
| -21% | -$343K | 0.81% | 41 |
|
|
2021
Q2 | $2.53M | Sell |
2,774,675
-63,500
| -2% | -$57.8K | 1.43% | 24 |
|
|
2021
Q1 | $3.29M | Buy |
2,838,175
+380,750
| +15% | +$442K | 1.9% | 15 |
|
|
2020
Q4 | $2.48M | Buy |
2,457,425
+613,200
| +33% | +$619K | 1.62% | 16 |
|
|
2020
Q3 | $1.97M | Buy |
+1,844,225
| New | +$1.97M | 1.81% | 15 |
|
|
2020
Q1 | $1.98M | Buy |
965,900
+222,500
| +30% | +$456K | 2.39% | 11 |
|
|
2019
Q4 | $1.81M | Sell |
743,400
-92,600
| -11% | -$226K | 1.63% | 16 |
|
|
2019
Q3 | $2.31M | Sell |
836,000
-116,800
| -12% | -$322K | 1.99% | 12 |
|
|
2019
Q2 | $2.87M | Buy |
952,800
+507,500
| +114% | +$1.53M | 2.01% | 16 |
|
|
2019
Q1 | $2.53M | Buy |
445,300
+24,800
| +6% | +$141K | 1.67% | 16 |
|
|
2018
Q4 | $950K | Buy |
420,500
+2,000
| +0.5% | +$4.52K | 0.74% | 40 |
|
|
2018
Q3 | $1.77M | Buy |
418,500
+7,500
| +2% | +$31.6K | 1.06% | 28 |
|
|
2018
Q2 | $2.03M | Sell |
411,000
-14,100
| -3% | -$69.5K | 1.45% | 15 |
|
|
2018
Q1 | $2.22M | Sell |
425,100
-5,800
| -1% | -$30.2K | 1.99% | 8 |
|
|
2017
Q4 | $2.51M | Sell |
430,900
-7,100
| -2% | -$41.3K | 2.41% | 5 |
|
|
2017
Q3 | $3.75M | Sell |
438,000
-2,134
| -0.5% | -$18.3K | 3.93% | 3 |
|
|
2017
Q2 | $3.49M | Sell |
440,134
-45,299
| -9% | -$359K | 3.87% | 3 |
|
|
2017
Q1 | $3.04M | Buy |
485,433
+42,683
| +10% | +$267K | 3.14% | 6 |
|
|
2016
Q4 | $2.9M | Sell |
442,750
-600
| -0.1% | -$3.93K | 3.18% | 5 |
|
|
2016
Q3 | $2.97M | Sell |
443,350
-35,300
| -7% | -$236K | 2.97% | 5 |
|
|
2016
Q2 | $3.62M | Buy |
478,650
+100
| +0% | +$757 | 4.15% | 4 |
|
|
2016
Q1 | $3.59M | Sell |
478,550
-8,500
| -2% | -$63.8K | 4.5% | 3 |
|
|
2015
Q4 | $4.99M | Sell |
487,050
-1,000
| -0.2% | -$10.2K | 5.35% | 3 |
|
|
2015
Q3 | $3.76M | Buy |
488,050
+4,200
| +0.9% | +$32.4K | 4.19% | 3 |
|
|
2015
Q2 | $7.8M | Sell |
483,850
-100
| -0% | -$1.61K | 6.85% | 1 |
|
|
2015
Q1 | $5.29M | Buy |
483,950
+300
| +0.1% | +$3.28K | 4.43% | 2 |
|
|
2014
Q4 | $4.97M | Buy |
483,650
+715
| +0.1% | +$7.35K | 4.27% | 2 |
|
|
2014
Q3 | $4.41M | Sell |
482,935
-133,620
| -22% | -$1.22M | 3.73% | 2 |
|
|
2014
Q2 | $7.39M | Buy |
616,555
+7,055
| +1% | +$84.6K | 5.2% | 1 |
|
|
2014
Q1 | $7.72M | Sell |
609,500
-21,350
| -3% | -$270K | 5.41% | 1 |
|
|
2013
Q4 | $6.59M | Sell |
630,850
-2,000
| -0.3% | -$20.9K | 4.44% | 1 |
|
|
2013
Q3 | $7.22M | Sell |
632,850
-161,700
| -20% | -$1.84M | 5.19% | 1 |
|
|
2013
Q2 | $2.87M | Buy |
+794,550
| New | +$2.87M | 2.28% | 7 |
|