Private Trust Company’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12K | Hold |
80
| – | – | ﹤0.01% | 2059 |
|
|
2025
Q1 | $4.14K | Hold |
80
| – | – | ﹤0.01% | 2093 |
|
|
2024
Q4 | $4.23K | Hold |
80
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q3 | $3.38K | Hold |
80
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q2 | $4.7K | Sell |
80
-141
| -64% | -$8.29K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $13.7K | Hold |
221
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q4 | $15.1K | Buy |
221
+26
| +13% | +$1.77K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $10.9K | Buy |
195
+62
| +47% | +$3.46K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $8.54K | Buy |
133
+53
| +66% | +$3.4K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $4.1K | Buy |
+80
| New | +$4.1K | ﹤0.01% | 1905 |
|