Private Trust Company’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-938
| Closed | -$10.7K | – | 2564 |
|
|
2025
Q1 | $10.7K | Sell |
938
-249
| -21% | -$2.85K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $12.9K | Sell |
1,187
-3,805
| -76% | -$41.2K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $56.7K | Sell |
4,992
-249
| -5% | -$2.83K | 0.01% | 1097 |
|
|
2024
Q2 | $57.2K | Hold |
5,241
| – | – | 0.01% | 1063 |
|
|
2024
Q1 | $58.5K | Hold |
5,241
| – | – | 0.01% | 1053 |
|
|
2023
Q4 | $56K | Sell |
5,241
-2,813
| -35% | -$30K | 0.01% | 1017 |
|
|
2023
Q3 | $74.8K | Sell |
8,054
-22
| -0.3% | -$204 | 0.01% | 886 |
|
|
2023
Q2 | $75.5K | Buy |
8,076
+2,835
| +54% | +$26.5K | 0.01% | 897 |
|
|
2023
Q1 | $41.9K | Hold |
5,241
| – | – | 0.01% | 1052 |
|
|
2022
Q4 | $43K | Sell |
5,241
-35
| -0.7% | -$287 | 0.01% | 1013 |
|
|
2022
Q3 | $39K | Buy |
5,276
+170
| +3% | +$1.26K | 0.01% | 980 |
|
|
2022
Q2 | $48K | Buy |
+5,106
| New | +$48K | 0.01% | 941 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$1K | – | 991 |
|
|
2014
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $1K | Sell |
75
-5
| -6% | -$67 | ﹤0.01% | 1796 |
|
|
2014
Q1 | $1K | Sell |
80
-83
| -51% | -$1.04K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 1490 |
|
|
2013
Q3 | – | Sell |
-72
| Closed | -$1K | – | 1767 |
|
|
2013
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1553 |
|